Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
395
$386.18 - $553.22 $153K - $219K
HLIO
Helios Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,336
$70.7 - $102.77 $307K - $446K
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
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
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,447
$114.5 - $173.1 $280K - $424K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
15,505
$16.06 - $25.78 $249K - $400K
SSSS
Suro Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
165,297
$8.27 - $13.36 $1.37M - $2.21M
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,512
$81.84 - $123.0 $369K - $555K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
9,835
N/A
ZEV
Lightning E Motors, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
359,690
$4.16 - $6.99 $1.5M - $2.51M
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on May 16, 2022
18,722
$15.84 - $19.64 $297K - $368K
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,198
$234.07 - $303.98 $280K - $364K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
3,354
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,799
$72.53 - $92.05 $276K - $350K
TCS
Container Store Group, Inc.

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

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

Technology
Q1 2022 Filed on May 16, 2022
10,245
$22.2 - $30.95 $227K - $317K
SGEN
Seagen Inc.

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

Industrials
Q1 2022 Filed on May 16, 2022
558
$556.91 - $725.62 $311K - $405K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,589
$63.62 - $98.58 $292K - $452K
TGH
Textainer Group Holdings LTD

Industrials
Q1 2022 Filed on May 16, 2022
11,527
$34.65 - $41.57 $399K - $479K
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 09, 2022
3,063
$88.02 - $127.79 $270K - $391K
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,954
$30.49 - $48.49 $182K - $289K
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
4,842
N/A
RDNT
Rad Net, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
12,513
$26.37 - $34.6 $330K - $433K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
54,308
$12.78 - $23.74 $694K - $1.29M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
3,613
$24.99 - $69.96 $90.3K - $253K
Vedanta Limited
Q4 2021 Filed on Feb 09, 2022
31,700
N/A
SCS
Steelcase Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
13,982
$10.95 - $12.79 $153K - $179K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
13,735
$21.5 - $23.92 $295K - $329K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
16,557
$19.26 - $30.08 $319K - $498K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,045
$412540.0 - $454550.0 $431M - $475M
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
56,851
$15.19 - $29.33 $864K - $1.67M
MOR
Morpho Sys Ag

Healthcare
Q4 2021 Filed on Feb 09, 2022
165,509
$9.08 - $12.45 $1.5M - $2.06M
Enable Midstream Partners LP
Q4 2021 Filed on Feb 09, 2022
11,276,404
N/A
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 09, 2022
7,198
$37.35 - $44.19 $269K - $318K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
75,904
$3.26 - $4.66 $247K - $354K
VICR
Vicor Corp

Technology
Q4 2021 Filed on Feb 09, 2022
2,351
$114.68 - $162.93 $270K - $383K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
1,110,308
N/A
Arena Pharmaceuticals Inc
Q4 2021 Filed on Feb 09, 2022
74,855
N/A
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Feb 09, 2022
20,175
$48.03 - $57.02 $969K - $1.15M
KN
Knowles Corp

Technology
Q4 2021 Filed on Feb 09, 2022
17,653
$18.41 - $23.35 $325K - $412K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
383,200
$45.69 - $56.9 $17.5M - $21.8M
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
147,894
$1.16 - $2.23 $172K - $330K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,114,058
$27.23 - $28.9 $57.6M - $61.1M
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
130,000
$119.69 - $138.91 $15.6M - $18.1M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
42,176
$4.95 - $7.11 $209K - $300K
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