Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Carrizo Oil&Gas
Q3 2019 Filed on Nov 04, 2019
35,075
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
Chemical Fin
Q3 2019 Filed on Nov 04, 2019
8,934
N/A
Ak Steel Hldg
Q3 2019 Filed on Nov 04, 2019
135,735
N/A
Avx Corp
Q3 2019 Filed on Nov 04, 2019
21,396
N/A
Parsley Energy A
Q3 2019 Filed on Nov 04, 2019
20,928
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 04, 2019
6,336
$49.78 - $55.67 $315K - $353K
Bryn Mawr Bank
Q3 2019 Filed on Nov 04, 2019
9,958
N/A
BOOM
Dmc Global Inc.

Energy
Q3 2019 Filed on Nov 04, 2019
8,420
$41.49 - $65.4 $349K - $551K
SCSC
Scansource, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
18,276
$26.92 - $34.24 $492K - $626K
Tcf Finl Corp
Q3 2019 Filed on Nov 04, 2019
17,785
N/A
Wageworks
Q3 2019 Filed on Nov 04, 2019
13,131
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 04, 2019
238,453
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
Denbury Resource
Q3 2019 Filed on Nov 04, 2019
217,487
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
Continental Buil
Q3 2019 Filed on Nov 04, 2019
14,293
N/A
BTG
B2 Gold Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
2,346,628
$2.91 - $3.87 $6.83M - $9.08M
Src Energy Inc
Q3 2019 Filed on Nov 04, 2019
77,959
N/A
Andeavor Logisti
Q3 2019 Filed on Nov 04, 2019
7,780,128
N/A
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Nov 04, 2019
6,179
$46.74 - $56.7 $289K - $350K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2019 Filed on Nov 04, 2019
517,551
$13.06 - $17.05 $6.76M - $8.82M
Ubiquiti Network
Q3 2019 Filed on Nov 04, 2019
2,688
N/A
AGI
Alamos Gold Inc

Basic Materials
Q3 2019 Filed on Nov 04, 2019
1,918,643
$5.8 - $7.64 $11.1M - $14.7M
AMH
American Homes 4 Rent

Real Estate
Q3 2019 Filed on Nov 04, 2019
13,422
$23.99 - $25.89 $322K - $347K
Texas Pac Land
Q3 2019 Filed on Nov 04, 2019
532
N/A
Blackstone Group Inc
Q3 2019 Filed on Nov 04, 2019
29,700
N/A
K12 Inc
Q3 2019 Filed on Nov 04, 2019
11,435
N/A
Callon Petroleum
Q3 2019 Filed on Nov 04, 2019
52,943
N/A
PRIM
Primoris Services Corp

Industrials
Q3 2019 Filed on Nov 04, 2019
17,102
$18.07 - $21.32 $309K - $365K
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Nov 04, 2019
29,602
$10.38 - $16.95 $307K - $502K
Hff Inc A
Q3 2019 Filed on Nov 04, 2019
8,560
N/A
Buckeye Partners
Q3 2019 Filed on Nov 04, 2019
13,364,134
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
12,870
$19.86 - $28.09 $256K - $362K
Tivity Health In
Q3 2019 Filed on Nov 04, 2019
20,848
N/A
WTI
W&T Offshore Inc

Energy
Q3 2019 Filed on Nov 04, 2019
66,789
$4.06 - $5.93 $271K - $396K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
18,244
$16.17 - $24.73 $295K - $451K
Fitbit Inc A
Q3 2019 Filed on Nov 04, 2019
155,426
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q3 2019 Filed on Nov 04, 2019
14,615
$7.42 - $16.39 $108K - $240K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2019 Filed on Nov 04, 2019
456,107
$50.22 - $64.15 $22.9M - $29.3M
EGO
Eldorado Gold Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
298,370
$5.79 - $9.99 $1.73M - $2.98M
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
NTGR
Netgear, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
27,489
$25.45 - $36.54 $700K - $1M
Hospitality Prop
Q3 2019 Filed on Nov 04, 2019
41,924
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2019 Filed on Nov 04, 2019
27,439
$9.8 - $15.57 $269K - $427K
Raven Industries
Q3 2019 Filed on Nov 04, 2019
10,037
N/A
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