Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.8 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Legg Mason Inc
Q3 2018 Filed on Oct 25, 2018
21,418
N/A
Well Care Health Plans Inc
Q3 2018 Filed on Oct 25, 2018
2,361
N/A
TTMI
Ttm Technologies Inc

Technology
Q3 2018 Filed on Oct 25, 2018
27,105
$15.91 - $19.47 $431K - $528K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2018 Filed on Oct 25, 2018
19,642
$31.0 - $39.7 $609K - $780K
Express Scripts Holding CO
Q3 2018 Filed on Oct 25, 2018
13,019
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
31,387
$11.07 - $14.42 $347K - $453K
Apollo Global Management LLC
Q3 2018 Filed on Oct 25, 2018
13,908
N/A
Cigna Corp
Q3 2018 Filed on Oct 25, 2018
4,343
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2018 Filed on Oct 25, 2018
15,560
$24.66 - $48.8 $384K - $759K
Depomed Inc
Q3 2018 Filed on Oct 25, 2018
92,277
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
17,151
$19.87 - $24.82 $341K - $426K
C&J Energy Services Inc
Q3 2018 Filed on Oct 25, 2018
17,740
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
20,655
$24.4 - $26.68 $504K - $551K
ATO
Atmos Energy Corp

Utilities
Q3 2018 Filed on Oct 25, 2018
5,664
$89.81 - $94.77 $509K - $537K
GDOT
Green Dot Corp

Financial Services
Q3 2018 Filed on Oct 25, 2018
6,786
$75.0 - $90.93 $509K - $617K
Rsp Permian Inc
Q3 2018 Filed on Oct 25, 2018
11,140
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
9,436
$49.06 - $59.53 $463K - $562K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2018 Filed on Oct 25, 2018
22,674
$16.35 - $19.21 $371K - $436K
ALGT
Allegiant Travel CO

Industrials
Q3 2018 Filed on Oct 25, 2018
2,556
$118.05 - $144.75 $302K - $370K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
7,962
$59.01 - $70.08 $470K - $558K
Mb Financial Inc
Q3 2018 Filed on Oct 25, 2018
10,359
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Oct 25, 2018
3,940,096
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
10,183
$36.13 - $49.27 $368K - $502K
Relx Nv
Q3 2018 Filed on Oct 25, 2018
13,331
N/A
Nu Star Gp Holdings LLC
Q3 2018 Filed on Oct 25, 2018
19,177
N/A
NOVT
Novanta Inc

Technology
Q3 2018 Filed on Oct 25, 2018
8,099
$62.35 - $78.15 $505K - $633K
NP
Neenah Inc
Q3 2018 Filed on Oct 25, 2018
5,670
$84.9 - $95.95 $481K - $544K
SUI
Sun Communities Inc

Real Estate
Q3 2018 Filed on Oct 25, 2018
2,311
$95.4 - $103.18 $220K - $238K
LDL
Lydall, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
9,332
N/A
Frontier Communications Corp
Q3 2018 Filed on Oct 25, 2018
65,216
N/A
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Oct 25, 2018
7,587
$82.0 - $96.38 $622K - $731K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
27,957
$14.86 - $21.23 $415K - $594K
Oclaro Inc
Q3 2018 Filed on Oct 25, 2018
45,734
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2018 Filed on Oct 25, 2018
22,086
$12.47 - $17.08 $275K - $377K
Rr Donnelley & Sons CO
Q3 2018 Filed on Oct 25, 2018
86,922
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Oct 25, 2018
6,106,389
N/A
Williams Partners LP
Q3 2018 Filed on Oct 25, 2018
21,158,396
N/A
Wyndham Destinations Inc
Q3 2018 Filed on Oct 25, 2018
6,200
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2018 Filed on Oct 25, 2018
12,755
$34.44 - $39.35 $439K - $502K
OSUR
Orasure Technologies Inc

Healthcare
Q3 2018 Filed on Oct 25, 2018
24,689
$15.25 - $17.72 $377K - $437K
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
10,414
$51.53 - $61.47 $537K - $640K
TGI
Triumph Group Inc

Industrials
Q3 2018 Filed on Oct 25, 2018
21,814
$18.2 - $23.75 $397K - $518K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2018 Filed on Oct 25, 2018
9,075
$66.74 - $77.17 $606K - $700K
Fire Eye Inc
Q3 2018 Filed on Oct 25, 2018
17,401
N/A
Kkr & CO Inc
Q3 2018 Filed on Oct 25, 2018
533,700
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
11,550
$33.8 - $49.4 $390K - $571K
Idera Pharmaceuticals Inc
Q3 2018 Filed on Oct 25, 2018
315,387
N/A
Health Insurance Innovations I
Q3 2018 Filed on Oct 25, 2018
14,859
N/A
A Schulman Inc
Q3 2018 Filed on Oct 25, 2018
13,427
N/A
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