Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ultimate Softwar
Q4 2018 Filed on Feb 04, 2019
733
N/A
Andeavor
Q4 2018 Filed on Feb 04, 2019
3,089
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
8,214
$17.64 - $28.32 $145K - $233K
Echo Global Logi
Q4 2018 Filed on Feb 04, 2019
28,884
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
48,086
$2.77 - $9.38 $133K - $451K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
72,484
$41.31 - $52.16 $2.99M - $3.78M
Cypress Semicon
Q4 2018 Filed on Feb 04, 2019
72,734
N/A
AERI
Aerie Pharmaceuticals Inc

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

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
9,436
$49.06 - $59.53 $463K - $562K
Michael Kors Holdings LTD
Q3 2018 Filed on Oct 25, 2018
11,029
N/A
AMBA
Ambarella Inc

Technology
Q3 2018 Filed on Oct 25, 2018
6,836
$35.55 - $40.64 $243K - $278K
Bof I Holding Inc
Q3 2018 Filed on Oct 25, 2018
10,984
N/A
Bank Of The Ozarks Inc
Q3 2018 Filed on Oct 25, 2018
8,715
N/A
Cloud Peak Energy Inc
Q3 2018 Filed on Oct 25, 2018
139,003
N/A
Depomed Inc
Q3 2018 Filed on Oct 25, 2018
92,277
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2018 Filed on Oct 25, 2018
2,851
$77.93 - $86.11 $222K - $245K
OMI
Owens & Minor Inc

Healthcare
Q3 2018 Filed on Oct 25, 2018
46,001
$14.11 - $18.87 $649K - $868K
SABR
Sabre Corp

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
20,655
$24.4 - $26.68 $504K - $551K
Express Scripts Holding CO
Q3 2018 Filed on Oct 25, 2018
13,019
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q3 2018 Filed on Oct 25, 2018
44,279
$11.23 - $12.12 $497K - $537K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2018 Filed on Oct 25, 2018
19,642
$31.0 - $39.7 $609K - $780K
Mb Financial Inc
Q3 2018 Filed on Oct 25, 2018
10,359
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 25, 2018
11,140
N/A
Cigna Corp
Q3 2018 Filed on Oct 25, 2018
4,343
N/A
Apollo Global Management LLC
Q3 2018 Filed on Oct 25, 2018
13,908
N/A
TTMI
Ttm Technologies Inc

Technology
Q3 2018 Filed on Oct 25, 2018
27,105
$15.91 - $19.47 $431K - $528K
Well Care Health Plans Inc
Q3 2018 Filed on Oct 25, 2018
2,361
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
8,233
$58.65 - $65.06 $483K - $536K
A Schulman Inc
Q3 2018 Filed on Oct 25, 2018
13,427
N/A
Legg Mason Inc
Q3 2018 Filed on Oct 25, 2018
21,418
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
31,387
$11.07 - $14.42 $347K - $453K
GDOT
Green Dot Corp

Financial Services
Q3 2018 Filed on Oct 25, 2018
6,786
$75.0 - $90.93 $509K - $617K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
17,151
$19.87 - $24.82 $341K - $426K
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2018 Filed on Oct 25, 2018
15,560
$24.66 - $48.8 $384K - $759K
Wyndham Destinations Inc
Q3 2018 Filed on Oct 25, 2018
6,200
N/A
Nu Star Gp Holdings LLC
Q3 2018 Filed on Oct 25, 2018
19,177
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
10,183
$36.13 - $49.27 $368K - $502K
NOVT
Novanta Inc

Technology
Q3 2018 Filed on Oct 25, 2018
8,099
$62.35 - $78.15 $505K - $633K
SUI
Sun Communities Inc

Real Estate
Q3 2018 Filed on Oct 25, 2018
2,311
$95.4 - $103.18 $220K - $238K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2018 Filed on Oct 25, 2018
9,075
$66.74 - $77.17 $606K - $700K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
7,962
$59.01 - $70.08 $470K - $558K
Relx Nv
Q3 2018 Filed on Oct 25, 2018
13,331
N/A
NP
Neenah Inc
Q3 2018 Filed on Oct 25, 2018
5,670
$84.9 - $95.95 $481K - $544K
TGI
Triumph Group Inc

Industrials
Q3 2018 Filed on Oct 25, 2018
21,814
$18.2 - $23.75 $397K - $518K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2018 Filed on Oct 25, 2018
22,674
$16.35 - $19.21 $371K - $436K
Rice Midstream Partners LP
Q3 2018 Filed on Oct 25, 2018
6,106,389
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2018 Filed on Oct 25, 2018
12,755
$34.44 - $39.35 $439K - $502K
Rr Donnelley & Sons CO
Q3 2018 Filed on Oct 25, 2018
86,922
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
27,957
$14.86 - $21.23 $415K - $594K
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