Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPRU
Spruce Pwr Hldg Corp Com
Q1 2022 Filed on May 16, 2022
1,029,533
N/A
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
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,512
$106.97 - $129.67 $376K - $455K
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
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
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
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,856
$13.51 - $17.42 $268K - $346K
JEF
Jefferies Financial Group Inc.

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

Communication Services
Q1 2022 Filed on May 16, 2022
8,230
$31.38 - $45.52 $258K - $375K
HLIO
Helios Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,336
$70.7 - $102.77 $307K - $446K
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
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
9,835
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
34,696
$7.83 - $11.46 $272K - $398K
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
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
XPER
Xperi Holding Corp

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

Technology
Q1 2022 Filed on May 16, 2022
3,328
$60.25 - $89.43 $201K - $298K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
832,530
$1.33 - $3.77 $1.11M - $3.14M
SSTK
Shutterstock, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
3,313
$85.23 - $108.4 $282K - $359K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,447
$114.5 - $173.1 $280K - $424K
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,198
$234.07 - $303.98 $280K - $364K
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,954
$30.49 - $48.49 $182K - $289K
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
KN
Knowles Corp

Technology
Q4 2021 Filed on Feb 09, 2022
17,653
$18.41 - $23.35 $325K - $412K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2021 Filed on Feb 09, 2022
74,186
$21.11 - $24.45 $1.57M - $1.81M
SCS
Steelcase Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
13,982
$10.95 - $12.79 $153K - $179K
RDNT
Rad Net, Inc.

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

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
3,613
$24.99 - $69.96 $90.3K - $253K
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
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 09, 2022
3,063
$88.02 - $127.79 $270K - $391K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 09, 2022
12,807
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
383,200
$45.69 - $56.9 $17.5M - $21.8M
Vedanta Limited
Q4 2021 Filed on Feb 09, 2022
31,700
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
141,050
$2.89 - $4.43 $408K - $625K
PBFX
Pbf Logistics LP

Energy
Q4 2021 Filed on Feb 09, 2022
13,931
$10.83 - $14.48 $151K - $202K
MGTX
Meira G Tx Holdings PLC

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

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

Technology
Q4 2021 Filed on Feb 09, 2022
7,198
$37.35 - $44.19 $269K - $318K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 09, 2022
11,276,404
N/A
APLS
Apellis Pharmaceuticals, Inc.

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