Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Frontier Communications Corp
Q3 2018 Filed on Oct 25, 2018
65,216
N/A
TGI
Triumph Group Inc

Industrials
Q3 2018 Filed on Oct 25, 2018
21,814
$18.2 - $23.75 $397K - $518K
NOVT
Novanta Inc

Technology
Q3 2018 Filed on Oct 25, 2018
8,099
$62.35 - $78.15 $505K - $633K
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
10,414
$51.53 - $61.47 $537K - $640K
OSUR
Orasure Technologies Inc

Healthcare
Q3 2018 Filed on Oct 25, 2018
24,689
$15.25 - $17.72 $377K - $437K
Williams Partners LP
Q3 2018 Filed on Oct 25, 2018
21,158,396
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Oct 25, 2018
6,106,389
N/A
Wyndham Destinations Inc
Q3 2018 Filed on Oct 25, 2018
6,200
N/A
Rr Donnelley & Sons CO
Q3 2018 Filed on Oct 25, 2018
86,922
N/A
Oclaro Inc
Q3 2018 Filed on Oct 25, 2018
45,734
N/A
Nu Star Gp Holdings LLC
Q3 2018 Filed on Oct 25, 2018
19,177
N/A
BBBY
Bed Bath & Beyond Inc

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

Industrials
Q3 2018 Filed on Oct 25, 2018
24,781
$17.22 - $19.97 $427K - $495K
Fire Eye Inc
Q3 2018 Filed on Oct 25, 2018
17,401
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2018 Filed on Oct 25, 2018
2,851
$77.93 - $86.11 $222K - $245K
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
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
10,183
$36.13 - $49.27 $368K - $502K
Health Insurance Innovations I
Q3 2018 Filed on Oct 25, 2018
14,859
N/A
Express Scripts Holding CO
Q3 2018 Filed on Oct 25, 2018
13,019
N/A
A Schulman Inc
Q3 2018 Filed on Oct 25, 2018
13,427
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
GATX
Gatx Corp

Industrials
Q3 2018 Filed on Oct 25, 2018
6,671
$74.14 - $88.28 $495K - $589K
Csra Inc
Q2 2018 Filed on Jul 25, 2018
11,848
N/A
Finish Line Inc/The
Q2 2018 Filed on Jul 25, 2018
51,495
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
79,414
$6.71 - $10.59 $533K - $841K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2018 Filed on Jul 25, 2018
155,100
$15.77 - $18.32 $2.45M - $2.84M
CYH
Community Health Systems Inc

Healthcare
Q2 2018 Filed on Jul 25, 2018
54,004
$3.32 - $5.09 $179K - $275K
On Assignment Inc
Q2 2018 Filed on Jul 25, 2018
5,762
N/A
Chesapeake Energy Corp
Q2 2018 Filed on Jul 25, 2018
192,649
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
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
Vantiv Inc
Q1 2018 Filed on May 01, 2018
6,825
N/A
Liberty Ventures
Q1 2018 Filed on May 01, 2018
131,600
N/A
Scripps Networks Interactive I
Q1 2018 Filed on May 01, 2018
5,521
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on May 01, 2018
56,018
N/A
Cone Midstream Partners LP
Q1 2018 Filed on May 01, 2018
25,256
N/A
Grupo Financiero Santander Mex
Q1 2018 Filed on May 01, 2018
119,900
N/A
Bob Evans Farms Inc/De
Q1 2018 Filed on May 01, 2018
3,565
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2017 Filed on Feb 05, 2018
379,193
N/A
Versartis Inc
Q4 2017 Filed on Feb 05, 2018
35,038
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 05, 2018
40,912
N/A
Select Comfort Corp
Q4 2017 Filed on Feb 05, 2018
15,991
N/A
DHX
Dhi Group, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
11,274
$1.6 - $2.55 $18K - $28.7K
Advanced Accelerator Applicati
Q4 2017 Filed on Feb 05, 2018
43,308
N/A
Achaogen Inc
Q4 2017 Filed on Feb 05, 2018
41,593
N/A
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