Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
8,008
N/A
IDT
Idt Corp

Communication Services
Q1 2022 Filed on May 16, 2022
8,230
$31.38 - $45.52 $258K - $375K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,239
$161.28 - $198.32 $361K - $444K
EMKR
Emcore Corp

Technology
Q1 2022 Filed on May 16, 2022
51,723
$3.55 - $7.18 $184K - $371K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
7,372
$50.28 - $60.38 $371K - $445K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,548
$27.95 - $40.74 $267K - $389K
CARG
Car Gurus, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,821
$29.33 - $48.45 $347K - $573K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
16,835
$29.93 - $41.43 $504K - $697K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,856
$13.51 - $17.42 $268K - $346K
UHAL
Amerco

Industrials
Q1 2022 Filed on May 16, 2022
558
$556.91 - $725.62 $311K - $405K
SPRU
Spruce Pwr Hldg Corp Com
Q1 2022 Filed on May 16, 2022
1,029,533
N/A
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on May 16, 2022
18,722
$15.84 - $19.64 $297K - $368K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,379
$89.34 - $157.99 $123K - $218K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,045
$77.82 - $102.94 $315K - $416K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2022 Filed on May 16, 2022
457,411
$30.78 - $34.76 $14.1M - $15.9M
HTLF
Heartland Financial Usa Inc

Financial Services
Q1 2022 Filed on May 16, 2022
8,009
$47.48 - $53.89 $380K - $432K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
38,033
N/A
SSSS
Suro Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
165,297
$8.27 - $13.36 $1.37M - $2.21M
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
9,835
N/A
XBIT
X Biotech Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
35,176
$8.64 - $11.71 $304K - $412K
CALX
Calix, Inc

Technology
Q1 2022 Filed on May 16, 2022
7,984
$40.4 - $77.7 $323K - $620K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,628
$53.57 - $79.67 $301K - $448K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
832,530
$1.33 - $3.77 $1.11M - $3.14M
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
15,990
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
3,354
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
106,632
$30.74 - $49.16 $3.28M - $5.24M
PRGO
Perrigo CO PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,175
$35.79 - $48.56 $185K - $251K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
6,419
$44.0 - $56.17 $282K - $361K
KN
Knowles Corp

Technology
Q4 2021 Filed on Feb 09, 2022
17,653
$18.41 - $23.35 $325K - $412K
BRK-A
Berkshire Hathaway Inc

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

Financial Services
Q4 2021 Filed on Feb 09, 2022
3,115
$76.95 - $155.41 $240K - $484K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 09, 2022
12,807
N/A
LEGN
Legend Biotech Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
177,274
$41.14 - $56.98 $7.29M - $10.1M
Enel Americas S A
Q4 2021 Filed on Feb 09, 2022
83,730
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
101,831
$0.95 - $1.72 $96.7K - $175K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2021 Filed on Feb 09, 2022
74,968
$5.23 - $6.94 $392K - $520K
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
FREQ
Frequency Therapeutics, Inc.

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

Energy
Q4 2021 Filed on Feb 09, 2022
13,931
$10.83 - $14.48 $151K - $202K
Arena Pharmaceuticals Inc
Q4 2021 Filed on Feb 09, 2022
74,855
N/A
RDNT
Rad Net, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
12,513
$26.37 - $34.6 $330K - $433K
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,954
$30.49 - $48.49 $182K - $289K
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
68,813
$3.37 - $6.87 $232K - $473K
SELB
Selecta Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
141,050
$2.89 - $4.43 $408K - $625K
Vedanta Limited
Q4 2021 Filed on Feb 09, 2022
31,700
N/A
MGTX
Meira G Tx Holdings PLC

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

Real Estate
Q4 2021 Filed on Feb 09, 2022
383,200
$45.69 - $56.9 $17.5M - $21.8M
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
36,384
$11.35 - $97.17 $413K - $3.54M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
49,974
$2.85 - $6.58 $142K - $329K
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