Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $15.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
11,357
$10.36 - $45.26 $118K - $514K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
4,099
$18.78 - $74.98 $77K - $307K
Aarons Inc
Q1 2020 Filed on May 06, 2020
8,464
N/A
Centerstate Bk Corp
Q1 2020 Filed on May 06, 2020
14,277
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
12,542
$9.58 - $35.57 $120K - $446K
Allergan PLC
Q1 2020 Filed on May 06, 2020
4,354
N/A
Minerva Neurosci
Q4 2019 Filed on Feb 07, 2020
77,798
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 07, 2020
1,542,819
$19.47 - $21.41 $30M - $33M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
5,678
$151.9 - $162.52 $862K - $923K
Genesee & Wyomin
Q4 2019 Filed on Feb 07, 2020
5,075
N/A
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
6,918
N/A
Acorda Therapeut
Q4 2019 Filed on Feb 07, 2020
95,845
N/A
Genomic Health I
Q4 2019 Filed on Feb 07, 2020
5,114
N/A
CUZ
Cousins Properties Inc

Real Estate
Q4 2019 Filed on Feb 07, 2020
7,310
$35.71 - $41.2 $261K - $301K
Amag Pharmaceuti
Q4 2019 Filed on Feb 07, 2020
67,599
N/A
Versum Mater
Q4 2019 Filed on Feb 07, 2020
18,018
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
27,512
$51.85 - $73.36 $1.43M - $2.02M
Suntrust Banks
Q4 2019 Filed on Feb 07, 2020
5,361
N/A
Semgroup Corp A
Q4 2019 Filed on Feb 07, 2020
66,638
N/A
Progenics Pharm
Q4 2019 Filed on Feb 07, 2020
172,337
N/A
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 07, 2020
716,385
$43.83 - $51.36 $31.4M - $36.8M
PSA
Public Storage

Real Estate
Q4 2019 Filed on Feb 07, 2020
7,547
$204.25 - $247.33 $1.54M - $1.87M
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
3,288
$296.19 - $332.54 $974K - $1.09M
Ra Pharmaceutica
Q4 2019 Filed on Feb 07, 2020
93,705
N/A
Arqule Inc
Q4 2019 Filed on Feb 07, 2020
239,756
N/A
Legacytexas Fina
Q4 2019 Filed on Feb 07, 2020
8,357
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
6,367
$102.29 - $117.45 $651K - $748K
ATHX
Athersys, Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
304,455
$1.16 - $1.42 $353K - $432K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
128,926
$4.29 - $5.64 $553K - $727K
Symantec Corp
Q4 2019 Filed on Feb 07, 2020
28,143
N/A
Summit Midstream
Q4 2019 Filed on Feb 07, 2020
11,333
N/A
BXP
Boston Properties Inc

Real Estate
Q4 2019 Filed on Feb 07, 2020
7,184
$125.44 - $139.87 $901K - $1M
Monotype Imaging
Q4 2019 Filed on Feb 07, 2020
18,445
N/A
Sibanye Stillwater
Q4 2019 Filed on Feb 07, 2020
186,109
N/A
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2019 Filed on Feb 07, 2020
55,856
N/A
Oaktree Capital
Q4 2019 Filed on Feb 07, 2020
6,830
N/A
Fed Realty Invs
Q4 2019 Filed on Feb 07, 2020
3,498
N/A
Cbs Corp B
Q4 2019 Filed on Feb 07, 2020
20,115
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
3,702
N/A
CODI
Compass Diversified Holdings

Industrials
Q4 2019 Filed on Feb 07, 2020
113,200
$19.11 - $26.2 $2.16M - $2.97M
REG
Regency Centers Corp

Real Estate
Q4 2019 Filed on Feb 07, 2020
8,371
$60.82 - $69.75 $509K - $584K
EGO
Eldorado Gold Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
298,370
$5.79 - $9.99 $1.73M - $2.98M
Red Hat Inc
Q3 2019 Filed on Nov 04, 2019
3,770
N/A
Rudolph Technol
Q3 2019 Filed on Nov 04, 2019
17,321
N/A
Iberiabank Corp
Q3 2019 Filed on Nov 04, 2019
5,062
N/A
Jagged Peak Ener
Q3 2019 Filed on Nov 04, 2019
38,317
N/A
KMT
Kennametal Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
10,396
$27.75 - $36.23 $288K - $377K
K12 Inc
Q3 2019 Filed on Nov 04, 2019
11,435
N/A
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Nov 04, 2019
29,602
$10.38 - $16.95 $307K - $502K
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