Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

$17.8 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tcf Finl Corp	Q3 2019 Filed on Nov 04, 2019	17,785	N/A
QNST Quinstreet, Inc Communication Services	Q3 2019 Filed on Nov 04, 2019	29,602	$10.38 - $16.95 $307K - $502K
Ubiquiti Network	Q3 2019 Filed on Nov 04, 2019	2,688	N/A
Denbury Resource	Q3 2019 Filed on Nov 04, 2019	217,487	N/A
Transenterix Inc	Q3 2019 Filed on Nov 04, 2019	491,900	N/A
Chemical Fin	Q3 2019 Filed on Nov 04, 2019	8,934	N/A
Cadence Bancorp	Q3 2019 Filed on Nov 04, 2019	19,431	N/A
Zagg Inc	Q3 2019 Filed on Nov 04, 2019	35,345	N/A
Tivity Health In	Q3 2019 Filed on Nov 04, 2019	20,848	N/A
Fitbit Inc A	Q3 2019 Filed on Nov 04, 2019	155,426	N/A
Buckeye Partners	Q3 2019 Filed on Nov 04, 2019	13,364,134	N/A
Core Mark Holdin	Q3 2019 Filed on Nov 04, 2019	20,974	N/A
Lendingclub Corp	Q3 2019 Filed on Nov 04, 2019	238,453	N/A
BPT Bp Prudhoe Bay Royalty Trust Energy	Q3 2019 Filed on Nov 04, 2019	14,615	$7.42 - $16.39 $108K - $240K
Avx Corp	Q3 2019 Filed on Nov 04, 2019	21,396	N/A
Hff Inc A	Q3 2019 Filed on Nov 04, 2019	8,560	N/A
Cimarex Energy C	Q3 2019 Filed on Nov 04, 2019	5,466	N/A
Bryn Mawr Bank	Q3 2019 Filed on Nov 04, 2019	9,958	N/A
Wageworks	Q3 2019 Filed on Nov 04, 2019	13,131	N/A
Highpoint Resour	Q3 2019 Filed on Nov 04, 2019	167,624	N/A
BOOM Dmc Global Inc. Energy	Q3 2019 Filed on Nov 04, 2019	8,420	$41.49 - $65.4 $349K - $551K
COHR Ii Vi Inc Technology	Q3 2019 Filed on Nov 04, 2019	2,794	$125.13 - $169.74 $350K - $474K
Src Energy Inc	Q3 2019 Filed on Nov 04, 2019	77,959	N/A
Iberiabank Corp	Q3 2019 Filed on Nov 04, 2019	5,062	N/A
HOUS Anywhere Real Estate Inc. Real Estate	Q3 2019 Filed on Nov 04, 2019	55,780	$4.48 - $6.87 $250K - $383K
Parsley Energy A	Q3 2019 Filed on Nov 04, 2019	20,928	N/A
MTOR Meritor, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 04, 2019	18,244	$16.17 - $24.73 $295K - $451K
Blackstone Group Inc	Q3 2019 Filed on Nov 04, 2019	29,700	N/A
Ak Steel Hldg	Q3 2019 Filed on Nov 04, 2019	135,735	N/A
Arch Coal Inc	Q3 2019 Filed on Nov 04, 2019	4,181	N/A
NKTR Nektar Therapeutics Healthcare	Q3 2019 Filed on Nov 04, 2019	10,572	$16.91 - $36.27 $179K - $383K
Nanometrics Inc	Q3 2019 Filed on Nov 04, 2019	13,166	N/A
Harris Corp	Q3 2019 Filed on Nov 04, 2019	2,373	N/A
Pretium Resource	Q3 2019 Filed on Nov 04, 2019	957,220	N/A
AEM Agnico Eagle Mines LTD Basic Materials	Q3 2019 Filed on Nov 04, 2019	456,107	$50.22 - $64.15 $22.9M - $29.3M
Hospitality Prop	Q3 2019 Filed on Nov 04, 2019	41,924	N/A
KAMN Kaman Corp Industrials	Q3 2019 Filed on Nov 04, 2019	9,575	$54.85 - $63.96 $525K - $612K
AMCX Amc Networks Inc. Communication Services	Q3 2019 Filed on Nov 04, 2019	6,179	$46.74 - $56.7 $289K - $350K
GCO Genesco Inc Consumer Cyclical	Q3 2019 Filed on Nov 04, 2019	12,447	$32.24 - $43.17 $401K - $537K
BTG B2 Gold Corp Basic Materials	Q3 2019 Filed on Nov 04, 2019	2,346,628	$2.91 - $3.87 $6.83M - $9.08M
NTGR Netgear, Inc. Technology	Q3 2019 Filed on Nov 04, 2019	27,489	$25.45 - $36.54 $700K - $1M
Worldpay Inc A	Q3 2019 Filed on Nov 04, 2019	5,711	N/A
PACW Pacwest Bancorp Financial Services	Q3 2019 Filed on Nov 04, 2019	9,800	$32.76 - $39.05 $321K - $383K
Carrizo Oil&Gas	Q3 2019 Filed on Nov 04, 2019	35,075	N/A
Concho Resources	Q3 2019 Filed on Nov 04, 2019	3,748	N/A
Control4 Corp	Q3 2019 Filed on Nov 04, 2019	22,437	N/A
AUY Yamana Gold Inc. Basic Materials	Q3 2019 Filed on Nov 04, 2019	966,989	$2.42 - $3.72 $2.34M - $3.6M
MATV Schweitzer Mauduit International Inc Basic Materials	Q3 2019 Filed on Nov 04, 2019	10,069	$32.42 - $38.28 $326K - $385K
California Resou	Q3 2019 Filed on Nov 04, 2019	16,974	N/A
Kirkland Lake Go	Q3 2019 Filed on Nov 04, 2019	683,175	N/A

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