Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.8 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
14,862
$40.22 - $46.0 $598K - $684K
AMBA
Ambarella Inc

Technology
Q3 2018 Filed on Oct 25, 2018
6,836
$35.55 - $40.64 $243K - $278K
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2018 Filed on Oct 25, 2018
2,851
$77.93 - $86.11 $222K - $245K
JBLU
Jetblue Airways Corp

Industrials
Q3 2018 Filed on Oct 25, 2018
24,781
$17.22 - $19.97 $427K - $495K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2018 Filed on Jul 25, 2018
155,100
$15.77 - $18.32 $2.45M - $2.84M
Csra Inc
Q2 2018 Filed on Jul 25, 2018
11,848
N/A
CYH
Community Health Systems Inc

Healthcare
Q2 2018 Filed on Jul 25, 2018
54,004
$3.32 - $5.09 $179K - $275K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
79,414
$6.71 - $10.59 $533K - $841K
Finish Line Inc/The
Q2 2018 Filed on Jul 25, 2018
51,495
N/A
Chesapeake Energy Corp
Q2 2018 Filed on Jul 25, 2018
192,649
N/A
On Assignment Inc
Q2 2018 Filed on Jul 25, 2018
5,762
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 01, 2018
321
N/A
Y
Alleghany Corp

Financial Services
Q1 2018 Filed on May 01, 2018
5,719
$562.45 - $633.8 $3.22M - $3.62M
Scripps Networks Interactive I
Q1 2018 Filed on May 01, 2018
5,521
N/A
Bioverativ Inc
Q1 2018 Filed on May 01, 2018
9,614
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 01, 2018
51,679
N/A
Bob Evans Farms Inc/De
Q1 2018 Filed on May 01, 2018
3,565
N/A
Cone Midstream Partners LP
Q1 2018 Filed on May 01, 2018
25,256
N/A
Liberty Ventures
Q1 2018 Filed on May 01, 2018
131,600
N/A
Grupo Financiero Santander Mex
Q1 2018 Filed on May 01, 2018
119,900
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on May 01, 2018
56,018
N/A
Supervalu Inc
Q4 2017 Filed on Feb 05, 2018
17,589
N/A
Fnfv Group
Q4 2017 Filed on Feb 05, 2018
299,950
N/A
Sci Clone Pharmaceuticals Inc
Q4 2017 Filed on Feb 05, 2018
93,978
N/A
Western Refining Logistics LP
Q4 2017 Filed on Feb 05, 2018
18,525
N/A
Achaogen Inc
Q4 2017 Filed on Feb 05, 2018
41,593
N/A
Select Comfort Corp
Q4 2017 Filed on Feb 05, 2018
15,991
N/A
State National Cos Inc
Q4 2017 Filed on Feb 05, 2018
22,533
N/A
Fibria Celulose Sa
Q4 2017 Filed on Feb 05, 2018
68,429
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2017 Filed on Feb 05, 2018
379,193
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
90,577
$1.1 - $1.54 $99.6K - $139K
Versartis Inc
Q4 2017 Filed on Feb 05, 2018
35,038
N/A
Advanced Accelerator Applicati
Q4 2017 Filed on Feb 05, 2018
43,308
N/A
Axovant Sciences LTD
Q4 2017 Filed on Feb 05, 2018
105,896
N/A
Forward Pharma A/S
Q4 2017 Filed on Feb 05, 2018
46,468
N/A
Apache Corp
Q4 2017 Filed on Feb 05, 2018
7,554
N/A
Dunkin' Brands Group Inc
Q4 2017 Filed on Feb 05, 2018
4,225
N/A
Dow Du Pont Inc
Q4 2017 Filed on Feb 05, 2018
699,716
N/A
DHX
Dhi Group, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
11,274
$1.6 - $2.55 $18K - $28.7K
Neuroderm LTD
Q4 2017 Filed on Feb 05, 2018
25,936
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 05, 2018
2,395
N/A
MGI
Moneygram International Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
21,456
$13.01 - $16.2 $279K - $348K
Jc Penney CO Inc
Q4 2017 Filed on Feb 05, 2018
22,464
N/A
Health South Corp
Q4 2017 Filed on Feb 05, 2018
20,424
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2017 Filed on Feb 05, 2018
35,206
$20.44 - $35.56 $720K - $1.25M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
28,587
$3.73 - $6.37 $107K - $182K
Park Sterling Corp
Q4 2017 Filed on Feb 05, 2018
40,912
N/A
Owens Illinois Inc
Q4 2017 Filed on Feb 05, 2018
8,511
N/A
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
24,229
$6.12 - $12.31 $148K - $298K
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