Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $15.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
79,420
$5.86 - $13.23 $465K - $1.05M
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
102,400
$0.8 - $1.5 $81.9K - $154K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,859
$14.97 - $17.43 $163K - $189K
CODX
Co Diagnostics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
38,002
$5.03 - $9.61 $191K - $365K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,799
$72.53 - $92.05 $276K - $350K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,045
$77.82 - $102.94 $315K - $416K
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on May 16, 2022
12,236
$18.03 - $24.23 $221K - $296K
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
159,164
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,800
$39.9 - $61.33 $231K - $356K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,628
$53.57 - $79.67 $301K - $448K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,613
$69.38 - $79.55 $389K - $447K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
6,981
$22.57 - $33.52 $158K - $234K
WSBC
Wesbanco Inc

Financial Services
Q1 2022 Filed on May 16, 2022
11,887
$34.19 - $38.24 $406K - $455K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,637
$71.16 - $79.2 $401K - $446K
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
9,364,267
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
38,033
N/A
HTLF
Heartland Financial Usa Inc

Financial Services
Q1 2022 Filed on May 16, 2022
8,009
$47.48 - $53.89 $380K - $432K
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,919
$36.13 - $42.14 $395K - $460K
EVTC
Evertec, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,052
$37.56 - $50.34 $302K - $405K
UVSP
Univest Financial Corp

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

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,324,394
$14.89 - $17.36 $19.7M - $23M
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
85,462
N/A
XBIT
X Biotech Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
35,176
$8.64 - $11.71 $304K - $412K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
8,830
$27.57 - $36.37 $243K - $321K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
7,372
$50.28 - $60.38 $371K - $445K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,062
$63.54 - $86.68 $258K - $352K
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
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
8,008
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
8,307
$43.73 - $52.79 $363K - $439K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,158
$31.33 - $41.33 $287K - $379K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,328
$60.25 - $89.43 $201K - $298K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
259,044
$4.96 - $8.22 $1.28M - $2.13M
CARG
Car Gurus, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,821
$29.33 - $48.45 $347K - $573K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,512
$106.97 - $129.67 $376K - $455K
SSTK
Shutterstock, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
3,313
$85.23 - $108.4 $282K - $359K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
5,378
N/A
CALX
Calix, Inc

Technology
Q1 2022 Filed on May 16, 2022
7,984
$40.4 - $77.7 $323K - $620K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
8,828
$32.56 - $40.56 $287K - $358K
Antares Pharma Inc
Q1 2022 Filed on May 16, 2022
102,178
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
395
$386.18 - $553.22 $153K - $219K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
15,990
N/A
TXT
Textron Inc

Industrials
Q1 2022 Filed on May 16, 2022
6,707
$66.65 - $78.25 $447K - $525K
ZEV
Lightning E Motors, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
359,690
$4.16 - $6.99 $1.5M - $2.51M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,548
$27.95 - $40.74 $267K - $389K
EMKR
Emcore Corp

Technology
Q1 2022 Filed on May 16, 2022
51,723
$3.55 - $7.18 $184K - $371K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,239
$161.28 - $198.32 $361K - $444K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 16, 2022
11,505
$28.65 - $37.32 $330K - $429K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,379
$89.34 - $157.99 $123K - $218K
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