Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAS
Masco Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
5,957
$55.05 - $62.93 $328K - $375K
FORM
Formfactor Inc

Technology
Q3 2021 Filed on Nov 15, 2021
7,273
$33.84 - $40.42 $246K - $294K
NESR
National Energy Services Reunited Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
28,054
$10.54 - $14.68 $296K - $412K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,886
$9.31 - $16.52 $148K - $262K
OPY
Oppenheimer Holdings Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,980
$41.09 - $51.46 $328K - $411K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,141
$85.4 - $126.43 $268K - $397K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,445
$128.64 - $184.79 $186K - $267K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,512
$54.49 - $61.72 $409K - $464K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,649
$32.28 - $42.64 $311K - $411K
Taiwan Liposome CO LTD
Q3 2021 Filed on Nov 15, 2021
50,851
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
12,911
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,213
$58.12 - $69.6 $303K - $363K
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,122
$97.06 - $115.27 $303K - $360K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,079
$43.36 - $65.53 $220K - $333K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,815
$60.14 - $68.66 $350K - $399K
PWR
Quanta Services, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,887
$85.44 - $118.61 $332K - $461K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,458
$209.3 - $240.02 $305K - $350K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,711
$79.88 - $92.46 $296K - $343K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
1,543
N/A
Cerner Corp
Q3 2021 Filed on Nov 15, 2021
4,698
N/A
Aspen Technology Inc
Q3 2021 Filed on Nov 15, 2021
2,261
N/A
Oasis Midstream Partners LP
Q3 2021 Filed on Nov 15, 2021
10,636
N/A
Ihs Markit LTD
Q3 2021 Filed on Nov 15, 2021
20,888
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,954
$56.49 - $77.51 $336K - $461K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
10,030
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
214,528
$3.72 - $5.61 $798K - $1.2M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
6,087
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
307
$509.75 - $979.41 $156K - $301K
AYRO
Ayro, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
271,137
$3.26 - $4.99 $884K - $1.35M
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
42,290
N/A
FF
Future Fuel Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
26,523
$7.13 - $9.6 $189K - $255K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
3,760
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,741
$60.28 - $94.01 $226K - $352K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,892
$199.26 - $218.46 $377K - $413K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,412
$40.47 - $56.96 $259K - $365K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,724
$59.29 - $74.08 $280K - $350K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
12,823
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,048
$28.94 - $34.45 $320K - $381K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,922
$13.09 - $14.46 $326K - $360K
MASI
Masimo Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,475
$249.0 - $285.24 $367K - $421K
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
115,546
$12.3 - $18.48 $1.42M - $2.14M
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,387
$89.6 - $114.0 $214K - $272K
VVNT
Vivint Smart Home, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
153,410
$9.16 - $13.36 $1.41M - $2.05M
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,901
$17.35 - $22.5 $241K - $313K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
19,641
$17.57 - $17.95 $345K - $353K
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
40,774
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,291
$105.51 - $122.23 $242K - $280K
SUNW
Sunworks, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
221,282
$5.85 - $10.28 $1.29M - $2.27M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,325
$4.31 - $5.64 $217K - $284K
Track This Portfolio

Track Alps Advisors Inc Portfolio

Follow Alps Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email