Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $15.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fts Internationa
Q1 2019 Filed on May 01, 2019
41,462
N/A
Global Brass & C
Q1 2019 Filed on May 01, 2019
12,578
N/A
Great Western Ba
Q1 2019 Filed on May 01, 2019
10,663
N/A
Hi Crush Partner
Q1 2019 Filed on May 01, 2019
37,273
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
SKYW
Skywest Inc

Industrials
Q1 2019 Filed on May 01, 2019
7,615
$43.39 - $56.26 $330K - $428K
Scana Corp
Q1 2019 Filed on May 01, 2019
38,573
N/A
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
Western Gas Part
Q1 2019 Filed on May 01, 2019
9,954,452
N/A
Western Gas Equi
Q1 2019 Filed on May 01, 2019
57,553
N/A
State Bank Finan
Q1 2019 Filed on May 01, 2019
14,865
N/A
Athenahealth Inc
Q1 2019 Filed on May 01, 2019
3,993
N/A
Total Sys Servs
Q1 2019 Filed on May 01, 2019
4,724
N/A
OIS
Oil States International, Inc

Energy
Q1 2019 Filed on May 01, 2019
39,698
$14.82 - $18.61 $588K - $739K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2019 Filed on May 01, 2019
21,810
$8.68 - $14.2 $189K - $310K
Valero Energy Pa
Q1 2019 Filed on May 01, 2019
17,810
N/A
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
Electro Sci Inds
Q1 2019 Filed on May 01, 2019
25,606
N/A
Newfield Explora
Q1 2019 Filed on May 01, 2019
16,555
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2019 Filed on May 01, 2019
7,591
$39.01 - $56.54 $296K - $429K
NVEE
Nv5 Global, Inc.

Industrials
Q1 2019 Filed on May 01, 2019
5,080
$52.15 - $80.45 $265K - $409K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2019 Filed on May 01, 2019
22,096
$10.73 - $15.31 $237K - $338K
VPG
Vishay Precision Group, Inc.

Technology
Q1 2019 Filed on May 01, 2019
11,786
$29.21 - $35.75 $344K - $421K
BCS
Barclays PLC

Financial Services
Q1 2019 Filed on May 01, 2019
10,255
$7.57 - $8.92 $77.6K - $91.5K
Flir Systems
Q1 2019 Filed on May 01, 2019
16,498
N/A
FLS
Flowserve Corp

Industrials
Q1 2019 Filed on May 01, 2019
16,361
$36.43 - $47.78 $596K - $782K
ESE
Esco Technologies Inc

Technology
Q1 2019 Filed on May 01, 2019
6,913
$63.7 - $70.88 $440K - $490K
Intl Speedway A
Q1 2019 Filed on May 01, 2019
10,498
N/A
Marinus Pharmace
Q4 2018 Filed on Feb 04, 2019
71,706
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 04, 2019
70,933
$1.74 - $4.66 $123K - $331K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2018 Filed on Feb 04, 2019
19,826
$108.28 - $110.37 $2.15M - $2.19M
PHI
Pldt Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
26,775
$20.72 - $26.52 $555K - $710K
Immune Design In
Q4 2018 Filed on Feb 04, 2019
85,235
N/A
Aimmune Therapeu
Q4 2018 Filed on Feb 04, 2019
103,482
N/A
Mcbc Holdings In
Q4 2018 Filed on Feb 04, 2019
12,725
N/A
Intersect Ent In
Q4 2018 Filed on Feb 04, 2019
53,893
N/A
Restorbio Inc
Q4 2018 Filed on Feb 04, 2019
49,631
N/A
Mazor Roboti Adr
Q4 2018 Filed on Feb 04, 2019
10,364
N/A
Capstead Mortgag
Q4 2018 Filed on Feb 04, 2019
121,978
N/A
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
OMER
Omeros Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
85,934
$10.72 - $16.73 $921K - $1.44M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
1,554
$97.32 - $148.76 $151K - $231K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
43,518
$4.29 - $9.94 $187K - $433K
Ion Geophysical
Q4 2018 Filed on Feb 04, 2019
26,907
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
68,842
$3.43 - $6.19 $236K - $426K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
80,025
$33.0 - $60.04 $2.64M - $4.8M
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