Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
67,211
$1.53 - $2.89 $103K - $194K
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
8,616
$18.75 - $26.35 $162K - $227K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
15,505
$16.06 - $25.78 $249K - $400K
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,198
$234.07 - $303.98 $280K - $364K
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
8,307
$43.73 - $52.79 $363K - $439K
TMP
Tompkins Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4,872
$76.17 - $86.3 $371K - $420K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,795
$29.52 - $38.15 $230K - $297K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
34,696
$7.83 - $11.46 $272K - $398K
EVTC
Evertec, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,052
$37.56 - $50.34 $302K - $405K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,800
$39.9 - $61.33 $231K - $356K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,799
$72.53 - $92.05 $276K - $350K
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,512
$81.84 - $123.0 $369K - $555K
SSTK
Shutterstock, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
3,313
$85.23 - $108.4 $282K - $359K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,512
$106.97 - $129.67 $376K - $455K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,692
$163.59 - $219.02 $277K - $371K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
395
$386.18 - $553.22 $153K - $219K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,328
$60.25 - $89.43 $201K - $298K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
85,462
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,158
$31.33 - $41.33 $287K - $379K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,435
$97.68 - $148.34 $238K - $361K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,989
$123.76 - $188.25 $246K - $374K
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
9,364,267
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on May 16, 2022
318,399
$24.85 - $33.51 $7.91M - $10.7M
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,447
$114.5 - $173.1 $280K - $424K
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
159,164
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,324,394
$14.89 - $17.36 $19.7M - $23M
WSBC
Wesbanco Inc

Financial Services
Q1 2022 Filed on May 16, 2022
11,887
$34.19 - $38.24 $406K - $455K
CODX
Co Diagnostics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
38,002
$5.03 - $9.61 $191K - $365K
BUSE
First Busey Corp

Financial Services
Q1 2022 Filed on May 16, 2022
16,234
$25.34 - $29.6 $411K - $481K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,886
$81.0 - $130.27 $234K - $376K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,637
$71.16 - $79.2 $401K - $446K
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on May 16, 2022
12,236
$18.03 - $24.23 $221K - $296K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,613
$69.38 - $79.55 $389K - $447K
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,919
$36.13 - $42.14 $395K - $460K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
8,830
$27.57 - $36.37 $243K - $321K
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
5,020
$56.58 - $75.67 $284K - $380K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
259,044
$4.96 - $8.22 $1.28M - $2.13M
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
5,378
N/A
Antares Pharma Inc
Q1 2022 Filed on May 16, 2022
102,178
N/A
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 16, 2022
10,245
$22.2 - $30.95 $227K - $317K
TGH
Textainer Group Holdings LTD

Industrials
Q1 2022 Filed on May 16, 2022
11,527
$34.65 - $41.57 $399K - $479K
TXT
Textron Inc

Industrials
Q1 2022 Filed on May 16, 2022
6,707
$66.65 - $78.25 $447K - $525K
HLIO
Helios Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,336
$70.7 - $102.77 $307K - $446K
ZEV
Lightning E Motors, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
359,690
$4.16 - $6.99 $1.5M - $2.51M
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,589
$63.62 - $98.58 $292K - $452K
Mcafee Corp
Q1 2022 Filed on May 16, 2022
93,598
N/A
UVSP
Univest Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
14,155
$26.76 - $31.41 $379K - $445K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
8,828
$32.56 - $40.56 $287K - $358K
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,445
$119.61 - $157.85 $292K - $386K
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