Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
85,462
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
38,002
$5.03 - $9.61 $191K - $365K
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
159,164
N/A
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on May 16, 2022
12,236
$18.03 - $24.23 $221K - $296K
WSBC
Wesbanco Inc

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

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,800
$39.9 - $61.33 $231K - $356K
DISH
Dish Network Corp

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

Technology
Q1 2022 Filed on May 16, 2022
8,052
$37.56 - $50.34 $302K - $405K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,045
$77.82 - $102.94 $315K - $416K
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
8,307
$43.73 - $52.79 $363K - $439K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
259,044
$4.96 - $8.22 $1.28M - $2.13M
TMP
Tompkins Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4,872
$76.17 - $86.3 $371K - $420K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,324,394
$14.89 - $17.36 $19.7M - $23M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,795
$29.52 - $38.15 $230K - $297K
UVSP
Univest Financial Corp

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

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,158
$31.33 - $41.33 $287K - $379K
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
9,364,267
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,628
$53.57 - $79.67 $301K - $448K
XBIT
X Biotech Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
35,176
$8.64 - $11.71 $304K - $412K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,859
$14.97 - $17.43 $163K - $189K
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,919
$36.13 - $42.14 $395K - $460K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,989
$123.76 - $188.25 $246K - $374K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on May 16, 2022
318,399
$24.85 - $33.51 $7.91M - $10.7M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
7,372
$50.28 - $60.38 $371K - $445K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
8,008
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
38,033
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,435
$97.68 - $148.34 $238K - $361K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,613
$69.38 - $79.55 $389K - $447K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,095
$80.56 - $107.58 $249K - $333K
HTLF
Heartland Financial Usa Inc

Financial Services
Q1 2022 Filed on May 16, 2022
8,009
$47.48 - $53.89 $380K - $432K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,637
$71.16 - $79.2 $401K - $446K
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
IDT
Idt Corp

Communication Services
Q1 2022 Filed on May 16, 2022
8,230
$31.38 - $45.52 $258K - $375K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,886
$81.0 - $130.27 $234K - $376K
SPRU
Spruce Pwr Hldg Corp Com
Q1 2022 Filed on May 16, 2022
1,029,533
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
16,835
$29.93 - $41.43 $504K - $697K
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
5,020
$56.58 - $75.67 $284K - $380K
CARG
Car Gurus, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,821
$29.33 - $48.45 $347K - $573K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,856
$13.51 - $17.42 $268K - $346K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
832,530
$1.33 - $3.77 $1.11M - $3.14M
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,239
$161.28 - $198.32 $361K - $444K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2022 Filed on May 16, 2022
457,411
$30.78 - $34.76 $14.1M - $15.9M
Mcafee Corp
Q1 2022 Filed on May 16, 2022
93,598
N/A
BUSE
First Busey Corp

Financial Services
Q1 2022 Filed on May 16, 2022
16,234
$25.34 - $29.6 $411K - $481K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
5,378
N/A
EMKR
Emcore Corp

Technology
Q1 2022 Filed on May 16, 2022
51,723
$3.55 - $7.18 $184K - $371K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,548
$27.95 - $40.74 $267K - $389K
CALX
Calix, Inc

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