Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BB
Blackberry LTD

Technology
Q4 2018 Filed on Feb 04, 2019
33,491
$6.77 - $10.83 $227K - $363K
Assertio Therape
Q4 2018 Filed on Feb 04, 2019
113,106
N/A
Spark Therapeuti
Q4 2018 Filed on Feb 04, 2019
65,860
N/A
Strongbridge Bio
Q4 2018 Filed on Feb 04, 2019
82,657
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
Vaneck Vectors J
Q4 2018 Filed on Feb 04, 2019
700,224
N/A
Spectra Energy
Q4 2018 Filed on Feb 04, 2019
7,203,603
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2018 Filed on Feb 04, 2019
92,238
$1.35 - $3.79 $125K - $350K
Marinus Pharmace
Q4 2018 Filed on Feb 04, 2019
71,706
N/A
Immune Design In
Q4 2018 Filed on Feb 04, 2019
85,235
N/A
OMER
Omeros Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
85,934
$10.72 - $16.73 $921K - $1.44M
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
HCM
Hutchmed (China) LTD

Healthcare
Q4 2018 Filed on Feb 04, 2019
235,130
$23.09 - $37.69 $5.43M - $8.86M
Ion Geophysical
Q4 2018 Filed on Feb 04, 2019
26,907
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
8,214
$17.64 - $28.32 $145K - $233K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 04, 2019
69,773
$78.25 - $107.92 $5.46M - $7.53M
Andeavor
Q4 2018 Filed on Feb 04, 2019
3,089
N/A
Ultimate Softwar
Q4 2018 Filed on Feb 04, 2019
733
N/A
Xcerra Corp
Q4 2018 Filed on Feb 04, 2019
35,728
N/A
AMBA
Ambarella Inc

Technology
Q3 2018 Filed on Oct 25, 2018
6,836
$35.55 - $40.64 $243K - $278K
Mb Financial Inc
Q3 2018 Filed on Oct 25, 2018
10,359
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
8,233
$58.65 - $65.06 $483K - $536K
Well Care Health Plans Inc
Q3 2018 Filed on Oct 25, 2018
2,361
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
17,151
$19.87 - $24.82 $341K - $426K
Rsp Permian Inc
Q3 2018 Filed on Oct 25, 2018
11,140
N/A
TTMI
Ttm Technologies Inc

Technology
Q3 2018 Filed on Oct 25, 2018
27,105
$15.91 - $19.47 $431K - $528K
Express Scripts Holding CO
Q3 2018 Filed on Oct 25, 2018
13,019
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
20,655
$24.4 - $26.68 $504K - $551K
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2018 Filed on Oct 25, 2018
2,851
$77.93 - $86.11 $222K - $245K
A Schulman Inc
Q3 2018 Filed on Oct 25, 2018
13,427
N/A
Aetna Inc
Q3 2018 Filed on Oct 25, 2018
7,670
N/A
Boardwalk Pipeline Partners LP
Q3 2018 Filed on Oct 25, 2018
10,320,256
N/A
Bof I Holding Inc
Q3 2018 Filed on Oct 25, 2018
10,984
N/A
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
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2018 Filed on Oct 25, 2018
15,560
$24.66 - $48.8 $384K - $759K
Apollo Global Management LLC
Q3 2018 Filed on Oct 25, 2018
13,908
N/A
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
ALGT
Allegiant Travel CO

Industrials
Q3 2018 Filed on Oct 25, 2018
2,556
$118.05 - $144.75 $302K - $370K
Cigna Corp
Q3 2018 Filed on Oct 25, 2018
4,343
N/A
Relx Nv
Q3 2018 Filed on Oct 25, 2018
13,331
N/A
Bank Of The Ozarks Inc
Q3 2018 Filed on Oct 25, 2018
8,715
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
7,962
$59.01 - $70.08 $470K - $558K
Depomed Inc
Q3 2018 Filed on Oct 25, 2018
92,277
N/A
Fire Eye Inc
Q3 2018 Filed on Oct 25, 2018
17,401
N/A
Frontier Communications Corp
Q3 2018 Filed on Oct 25, 2018
65,216
N/A
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