Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NGD
New Gold Inc.

Basic Materials
Q3 2019 Filed on Nov 04, 2019
1,984,428
$0.86 - $1.5 $1.71M - $2.98M
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2019 Filed on Nov 04, 2019
27,439
$9.8 - $15.57 $269K - $427K
AMH
American Homes 4 Rent

Real Estate
Q3 2019 Filed on Nov 04, 2019
13,422
$23.99 - $25.89 $322K - $347K
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
Continental Buil
Q3 2019 Filed on Nov 04, 2019
14,293
N/A
Denbury Resource
Q3 2019 Filed on Nov 04, 2019
217,487
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
12,870
$19.86 - $28.09 $256K - $362K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
17,878
$2.48 - $7.79 $44.3K - $139K
WTI
W&T Offshore Inc

Energy
Q3 2019 Filed on Nov 04, 2019
66,789
$4.06 - $5.93 $271K - $396K
Lendingclub Corp
Q3 2019 Filed on Nov 04, 2019
238,453
N/A
Red Hat Inc
Q3 2019 Filed on Nov 04, 2019
3,770
N/A
Texas Pac Land
Q3 2019 Filed on Nov 04, 2019
532
N/A
Hff Inc A
Q3 2019 Filed on Nov 04, 2019
8,560
N/A
Tivity Health In
Q3 2019 Filed on Nov 04, 2019
20,848
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
30,248
$14.17 - $19.22 $429K - $581K
Ubiquiti Network
Q3 2019 Filed on Nov 04, 2019
2,688
N/A
Fitbit Inc A
Q3 2019 Filed on Nov 04, 2019
155,426
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
18,244
$16.17 - $24.73 $295K - $451K
Harris Corp
Q3 2019 Filed on Nov 04, 2019
2,373
N/A
Andeavor Logisti
Q3 2019 Filed on Nov 04, 2019
7,780,128
N/A
Arch Coal Inc
Q3 2019 Filed on Nov 04, 2019
4,181
N/A
Cimarex Energy C
Q3 2019 Filed on Nov 04, 2019
5,466
N/A
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 04, 2019
2,794
$125.13 - $169.74 $350K - $474K
Transenterix Inc
Q3 2019 Filed on Nov 04, 2019
491,900
N/A
Control4 Corp
Q3 2019 Filed on Nov 04, 2019
22,437
N/A
Worldpay Inc A
Q3 2019 Filed on Nov 04, 2019
5,711
N/A
Hospitality Prop
Q3 2019 Filed on Nov 04, 2019
41,924
N/A
Concho Resources
Q3 2019 Filed on Nov 04, 2019
3,748
N/A
Tailored Brands
Q3 2019 Filed on Nov 04, 2019
62,569
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
497,470
$14.99 - $19.94 $7.46M - $9.92M
BTG
B2 Gold Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
2,346,628
$2.91 - $3.87 $6.83M - $9.08M
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Nov 04, 2019
6,179
$46.74 - $56.7 $289K - $350K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2019 Filed on Nov 04, 2019
10,069
$32.42 - $38.28 $326K - $385K
Blackstone Group Inc
Q3 2019 Filed on Nov 04, 2019
29,700
N/A
Callon Petroleum
Q3 2019 Filed on Nov 04, 2019
52,943
N/A
GCO
Genesco Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
12,447
$32.24 - $43.17 $401K - $537K
NTGR
Netgear, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
27,489
$25.45 - $36.54 $700K - $1M
Buckeye Partners
Q3 2019 Filed on Nov 04, 2019
13,364,134
N/A
First Data Cor A
Q3 2019 Filed on Nov 04, 2019
26,592
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2019 Filed on Nov 04, 2019
55,780
$4.48 - $6.87 $250K - $383K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2019 Filed on Nov 04, 2019
456,107
$50.22 - $64.15 $22.9M - $29.3M
Kirkland Lake Go
Q3 2019 Filed on Nov 04, 2019
683,175
N/A
Core Mark Holdin
Q3 2019 Filed on Nov 04, 2019
20,974
N/A
KAMN
Kaman Corp

Industrials
Q3 2019 Filed on Nov 04, 2019
9,575
$54.85 - $63.96 $525K - $612K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q3 2019 Filed on Nov 04, 2019
14,615
$7.42 - $16.39 $108K - $240K
Flexion Therapeu
Q2 2019 Filed on Aug 07, 2019
91,439
N/A
SAIC
Science Applications International Corp

Technology
Q2 2019 Filed on Aug 07, 2019
10,157
$72.42 - $87.72 $736K - $891K
Dsw Inc Cl A
Q2 2019 Filed on Aug 07, 2019
28,884
N/A
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