Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

$14.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
COHU Cohu Inc Technology	Q1 2019 Filed on May 01, 2019	28,921	$14.4 - $18.83 $416K - $545K
Antero Resources	Q1 2019 Filed on May 01, 2019	185,243	N/A
Cbl & Assoc Prop	Q1 2019 Filed on May 01, 2019	273,047	N/A
Newfield Explora	Q1 2019 Filed on May 01, 2019	16,555	N/A
NPO Enpro Industries, Inc Industrials	Q1 2019 Filed on May 01, 2019	6,051	$59.56 - $72.21 $360K - $437K
Fts Internationa	Q1 2019 Filed on May 01, 2019	41,462	N/A
NVEE Nv5 Global, Inc. Industrials	Q1 2019 Filed on May 01, 2019	5,080	$52.15 - $80.45 $265K - $409K
Systemax Inc	Q1 2019 Filed on May 01, 2019	13,413	N/A
Athenahealth Inc	Q1 2019 Filed on May 01, 2019	3,993	N/A
VPG Vishay Precision Group, Inc. Technology	Q1 2019 Filed on May 01, 2019	11,786	$29.21 - $35.75 $344K - $421K
Tristate Capital	Q1 2019 Filed on May 01, 2019	15,815	N/A
Xperi Corp	Q1 2019 Filed on May 01, 2019	38,362	N/A
BCS Barclays PLC Financial Services	Q1 2019 Filed on May 01, 2019	10,255	$7.57 - $8.92 $77.6K - $91.5K
Meridian Bancorp	Q1 2019 Filed on May 01, 2019	26,741	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
Western Gas Equi	Q1 2019 Filed on May 01, 2019	57,553	N/A
FLS Flowserve Corp Industrials	Q1 2019 Filed on May 01, 2019	16,361	$36.43 - $47.78 $596K - $782K
CAR Avis Budget Group, Inc. Industrials	Q1 2019 Filed on May 01, 2019	24,099	$21.78 - $36.48 $525K - $879K
Superior Energy	Q1 2019 Filed on May 01, 2019	176,010	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
Tahoe Resources	Q1 2019 Filed on May 01, 2019	209,935	N/A
AXL American Axle & Manufacturing Holdings Inc Consumer Cyclical	Q1 2019 Filed on May 01, 2019	25,669	$11.19 - $16.93 $287K - $435K
BTI British American Tobacco P.L.C. Consumer Defensive	Q1 2019 Filed on May 01, 2019	17,253	$31.41 - $42.2 $542K - $728K
Trinseo Sa	Q1 2019 Filed on May 01, 2019	5,900	N/A
ASGN Asgn Inc Technology	Q1 2019 Filed on May 01, 2019	5,730	$53.15 - $67.14 $305K - $385K
State Bank Finan	Q1 2019 Filed on May 01, 2019	14,865	N/A
Great Western Ba	Q1 2019 Filed on May 01, 2019	10,663	N/A
Total Sys Servs	Q1 2019 Filed on May 01, 2019	4,724	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
Goldcorp Inc	Q1 2019 Filed on May 01, 2019	1,445,644	N/A
Valero Energy Pa	Q1 2019 Filed on May 01, 2019	17,810	N/A
Wabco Holdings	Q1 2019 Filed on May 01, 2019	4,019	N/A
Western Gas Part	Q1 2019 Filed on May 01, 2019	9,954,452	N/A
KALA Kala Pharmaceuticals, Inc. Healthcare	Q4 2018 Filed on Feb 04, 2019	43,518	$4.29 - $9.94 $187K - $433K
Energy Transfer	Q4 2018 Filed on Feb 04, 2019	44,030,661	N/A
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q4 2018 Filed on Feb 04, 2019	461,220	N/A
ALNAQ Allena Pharmaceuticals Com	Q4 2018 Filed on Feb 04, 2019	36,722	N/A
Restorbio Inc	Q4 2018 Filed on Feb 04, 2019	49,631	N/A
OMER Omeros Corp Healthcare	Q4 2018 Filed on Feb 04, 2019	85,934	$10.72 - $16.73 $921K - $1.44M
Myokardia Inc	Q4 2018 Filed on Feb 04, 2019	70,988	N/A
Odonate Therapeu	Q4 2018 Filed on Feb 04, 2019	47,584	N/A
Capstead Mortgag	Q4 2018 Filed on Feb 04, 2019	121,978	N/A
Mazor Roboti Adr	Q4 2018 Filed on Feb 04, 2019	10,364	N/A
Marinus Pharmace	Q4 2018 Filed on Feb 04, 2019	71,706	N/A
MHLD Maiden Holdings, Ltd. Financial Services	Q4 2018 Filed on Feb 04, 2019	92,238	$1.35 - $3.79 $125K - $350K
Mcbc Holdings In	Q4 2018 Filed on Feb 04, 2019	12,725	N/A
Ion Geophysical	Q4 2018 Filed on Feb 04, 2019	26,907	N/A
Intersect Ent In	Q4 2018 Filed on Feb 04, 2019	53,893	N/A
Corium Internati	Q4 2018 Filed on Feb 04, 2019	64,148	N/A

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