Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.8 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Total Sys Servs
Q1 2019 Filed on May 01, 2019
4,724
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
10,103
$68.13 - $101.18 $688K - $1.02M
Esterline Tech
Q1 2019 Filed on May 01, 2019
6,053
N/A
VVX
V2 X, Inc.

Industrials
Q1 2019 Filed on May 01, 2019
13,557
$21.9 - $28.37 $297K - $385K
Wabco Holdings
Q1 2019 Filed on May 01, 2019
4,019
N/A
Valero Energy Pa
Q1 2019 Filed on May 01, 2019
17,810
N/A
Scana Corp
Q1 2019 Filed on May 01, 2019
38,573
N/A
Kraton Corp
Q1 2019 Filed on May 01, 2019
30,105
N/A
Systemax Inc
Q1 2019 Filed on May 01, 2019
13,413
N/A
ASGN
Asgn Inc

Technology
Q1 2019 Filed on May 01, 2019
5,730
$53.15 - $67.14 $305K - $385K
Western Gas Equi
Q1 2019 Filed on May 01, 2019
57,553
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
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on May 01, 2019
17,253
$31.41 - $42.2 $542K - $728K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2019 Filed on May 01, 2019
24,099
$21.78 - $36.48 $525K - $879K
Western Gas Part
Q1 2019 Filed on May 01, 2019
9,954,452
N/A
Global Brass & C
Q1 2019 Filed on May 01, 2019
12,578
N/A
OMER
Omeros Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
85,934
$10.72 - $16.73 $921K - $1.44M
Restorbio Inc
Q4 2018 Filed on Feb 04, 2019
49,631
N/A
ALNAQ
Allena Pharmaceuticals Com
Q4 2018 Filed on Feb 04, 2019
36,722
N/A
EXAS
Exact Sciences Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
4,076
$56.04 - $82.66 $228K - $337K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2018 Filed on Feb 04, 2019
92,238
$1.35 - $3.79 $125K - $350K
Odonate Therapeu
Q4 2018 Filed on Feb 04, 2019
47,584
N/A
Mazor Roboti Adr
Q4 2018 Filed on Feb 04, 2019
10,364
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
1,554
$97.32 - $148.76 $151K - $231K
Capstead Mortgag
Q4 2018 Filed on Feb 04, 2019
121,978
N/A
Ion Geophysical
Q4 2018 Filed on Feb 04, 2019
26,907
N/A
Myokardia Inc
Q4 2018 Filed on Feb 04, 2019
70,988
N/A
Marinus Pharmace
Q4 2018 Filed on Feb 04, 2019
71,706
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
43,518
$4.29 - $9.94 $187K - $433K
Intersect Ent In
Q4 2018 Filed on Feb 04, 2019
53,893
N/A
Immune Design In
Q4 2018 Filed on Feb 04, 2019
85,235
N/A
Mcbc Holdings In
Q4 2018 Filed on Feb 04, 2019
12,725
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2018 Filed on Feb 04, 2019
475,127
$71.91 - $90.78 $34.2M - $43.1M
HNPIY
Huaneng Power International Inc
Q4 2018 Filed on Feb 04, 2019
27,461
$0.54 - $0.66 $14.8K - $18.1K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Feb 04, 2019
461,220
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
21,135
$6.59 - $11.28 $139K - $238K
Corium Internati
Q4 2018 Filed on Feb 04, 2019
64,148
N/A
Horizon Pharma P
Q4 2018 Filed on Feb 04, 2019
294,872
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
56,670
$1.0 - $6.12 $56.7K - $347K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2018 Filed on Feb 04, 2019
670,328
$17.1 - $18.27 $11.5M - $12.2M
Gw Pharm Adr W/I
Q4 2018 Filed on Feb 04, 2019
50,218
N/A
CTIC
Cti Biopharma Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
102,605
$0.73 - $2.19 $74.9K - $225K
Ddr Corp
Q4 2018 Filed on Feb 04, 2019
82,111
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q4 2018 Filed on Feb 04, 2019
235,130
$23.09 - $37.69 $5.43M - $8.86M
Energy Transfer
Q4 2018 Filed on Feb 04, 2019
44,030,661
N/A
Golden Star Res
Q4 2018 Filed on Feb 04, 2019
771,099
N/A
Endocyte Inc
Q4 2018 Filed on Feb 04, 2019
123,896
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2018 Filed on Feb 04, 2019
19,826
$108.28 - $110.37 $2.15M - $2.19M
Eldorado Gold
Q4 2018 Filed on Feb 04, 2019
781,010
N/A
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