Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
1,554
$97.32 - $148.76 $151K - $231K
Strongbridge Bio
Q4 2018 Filed on Feb 04, 2019
82,657
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
8,214
$17.64 - $28.32 $145K - $233K
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
48,086
$2.77 - $9.38 $133K - $451K
Cypress Semicon
Q4 2018 Filed on Feb 04, 2019
72,734
N/A
BB
Blackberry LTD

Technology
Q4 2018 Filed on Feb 04, 2019
33,491
$6.77 - $10.83 $227K - $363K
Vaneck Vectors J
Q4 2018 Filed on Feb 04, 2019
700,224
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 04, 2019
70,933
$1.74 - $4.66 $123K - $331K
TTMI
Ttm Technologies Inc

Technology
Q3 2018 Filed on Oct 25, 2018
27,105
$15.91 - $19.47 $431K - $528K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2018 Filed on Oct 25, 2018
22,674
$16.35 - $19.21 $371K - $436K
Valeant Pharmaceuticals Intern
Q3 2018 Filed on Oct 25, 2018
11,188
N/A
Well Care Health Plans Inc
Q3 2018 Filed on Oct 25, 2018
2,361
N/A
Depomed Inc
Q3 2018 Filed on Oct 25, 2018
92,277
N/A
Aetna Inc
Q3 2018 Filed on Oct 25, 2018
7,670
N/A
ALGT
Allegiant Travel CO

Industrials
Q3 2018 Filed on Oct 25, 2018
2,556
$118.05 - $144.75 $302K - $370K
ATO
Atmos Energy Corp

Utilities
Q3 2018 Filed on Oct 25, 2018
5,664
$89.81 - $94.77 $509K - $537K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
7,962
$59.01 - $70.08 $470K - $558K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2018 Filed on Oct 25, 2018
22,086
$12.47 - $17.08 $275K - $377K
SABR
Sabre Corp

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
20,655
$24.4 - $26.68 $504K - $551K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q3 2018 Filed on Oct 25, 2018
44,279
$11.23 - $12.12 $497K - $537K
Mb Financial Inc
Q3 2018 Filed on Oct 25, 2018
10,359
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2018 Filed on Oct 25, 2018
11,312
$34.41 - $40.2 $389K - $455K
OMI
Owens & Minor Inc

Healthcare
Q3 2018 Filed on Oct 25, 2018
46,001
$14.11 - $18.87 $649K - $868K
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
Michael Kors Holdings LTD
Q3 2018 Filed on Oct 25, 2018
11,029
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
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2018 Filed on Oct 25, 2018
19,642
$31.0 - $39.7 $609K - $780K
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
Rsp Permian Inc
Q3 2018 Filed on Oct 25, 2018
11,140
N/A
C&J Energy Services Inc
Q3 2018 Filed on Oct 25, 2018
17,740
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
7,146
$50.19 - $65.77 $359K - $470K
Bank Of The Ozarks Inc
Q3 2018 Filed on Oct 25, 2018
8,715
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
17,151
$19.87 - $24.82 $341K - $426K
Cloud Peak Energy Inc
Q3 2018 Filed on Oct 25, 2018
139,003
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q3 2018 Filed on Oct 25, 2018
61,285
$16.2 - $22.5 $993K - $1.38M
Cigna Corp
Q3 2018 Filed on Oct 25, 2018
4,343
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
9,436
$49.06 - $59.53 $463K - $562K
GDOT
Green Dot Corp

Financial Services
Q3 2018 Filed on Oct 25, 2018
6,786
$75.0 - $90.93 $509K - $617K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2018 Filed on Oct 25, 2018
12,755
$34.44 - $39.35 $439K - $502K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2018 Filed on Oct 25, 2018
9,075
$66.74 - $77.17 $606K - $700K
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
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
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Oct 25, 2018
7,587
$82.0 - $96.38 $622K - $731K
Kkr & CO Inc
Q3 2018 Filed on Oct 25, 2018
533,700
N/A
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