Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2019 Filed on May 01, 2019
22,096
$10.73 - $15.31 $237K - $338K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2019 Filed on May 01, 2019
24,099
$21.78 - $36.48 $525K - $879K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on May 01, 2019
17,253
$31.41 - $42.2 $542K - $728K
Systemax Inc
Q1 2019 Filed on May 01, 2019
13,413
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q1 2019 Filed on May 01, 2019
5,080
$52.15 - $80.45 $265K - $409K
Newfield Explora
Q1 2019 Filed on May 01, 2019
16,555
N/A
Enlink Midstream
Q1 2019 Filed on May 01, 2019
16,715,709
N/A
Grubhub Inc
Q1 2019 Filed on May 01, 2019
3,271
N/A
E Trade Financia
Q1 2019 Filed on May 01, 2019
8,598
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2019 Filed on May 01, 2019
7,591
$39.01 - $56.54 $296K - $429K
REI
Ring Energy, Inc.

Energy
Q1 2019 Filed on May 01, 2019
41,181
$5.18 - $6.51 $213K - $268K
Dominion Energy Midstream
Q1 2019 Filed on May 01, 2019
36,797
N/A
Ensco Plc Cl A
Q1 2019 Filed on May 01, 2019
154,509
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2019 Filed on May 01, 2019
17,701
$50.7 - $64.55 $897K - $1.14M
Superior Energy
Q1 2019 Filed on May 01, 2019
176,010
N/A
Wabco Holdings
Q1 2019 Filed on May 01, 2019
4,019
N/A
VVX
V2 X, Inc.

Industrials
Q1 2019 Filed on May 01, 2019
13,557
$21.9 - $28.37 $297K - $385K
Flir Systems
Q1 2019 Filed on May 01, 2019
16,498
N/A
Tristate Capital
Q1 2019 Filed on May 01, 2019
15,815
N/A
Trinseo Sa
Q1 2019 Filed on May 01, 2019
5,900
N/A
BCS
Barclays PLC

Financial Services
Q1 2019 Filed on May 01, 2019
10,255
$7.57 - $8.92 $77.6K - $91.5K
Xperi Corp
Q1 2019 Filed on May 01, 2019
38,362
N/A
ASGN
Asgn Inc

Technology
Q1 2019 Filed on May 01, 2019
5,730
$53.15 - $67.14 $305K - $385K
VPG
Vishay Precision Group, Inc.

Technology
Q1 2019 Filed on May 01, 2019
11,786
$29.21 - $35.75 $344K - $421K
Eqgp Holdings LP
Q1 2019 Filed on May 01, 2019
90,067
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
20,933
$15.91 - $21.93 $333K - $459K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
7,532
$90.71 - $127.26 $683K - $959K
Hi Crush Partner
Q1 2019 Filed on May 01, 2019
37,273
N/A
MCS
Marcus Corp

Communication Services
Q1 2019 Filed on May 01, 2019
11,242
$38.83 - $44.78 $437K - $503K
MAN
Manpower Group Inc.

Industrials
Q1 2019 Filed on May 01, 2019
6,383
$63.72 - $85.85 $407K - $548K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
14,767
$18.36 - $21.83 $271K - $322K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2019 Filed on May 01, 2019
20,252
$16.33 - $22.86 $331K - $463K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
7,076
$17.27 - $20.63 $122K - $146K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2019 Filed on May 01, 2019
21,810
$8.68 - $14.2 $189K - $310K
IPGP
Ipg Photonics Corp

Technology
Q1 2019 Filed on May 01, 2019
2,889
$108.6 - $161.18 $314K - $466K
CASA
Casa Systems Inc

Technology
Q1 2019 Filed on May 01, 2019
28,328
$8.27 - $14.39 $234K - $408K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
20,061
$15.17 - $17.53 $304K - $352K
Cambrex Corp
Q1 2019 Filed on May 01, 2019
7,370
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
17,220
$25.65 - $33.33 $442K - $574K
Mcdermott Intl
Q1 2019 Filed on May 01, 2019
24,542
N/A
Electro Sci Inds
Q1 2019 Filed on May 01, 2019
25,606
N/A
CCF
Chase Corp

Basic Materials
Q1 2019 Filed on May 01, 2019
3,714
$81.93 - $101.92 $304K - $379K
Intl Speedway A
Q1 2019 Filed on May 01, 2019
10,498
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2019 Filed on May 01, 2019
11,093
$24.49 - $33.52 $272K - $372K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 01, 2019
4,677
$58.85 - $71.86 $275K - $336K
Guaranty Bancorp
Q1 2019 Filed on May 01, 2019
15,490
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
3,809
$46.96 - $77.2 $179K - $294K
Myokardia Inc
Q4 2018 Filed on Feb 04, 2019
70,988
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
65,366
$18.06 - $24.96 $1.18M - $1.63M
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