Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 15, 2021
6,634
$33.95 - $47.79 $225K - $317K
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,876
$120.37 - $150.62 $226K - $283K
SUNW
Sunworks, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
221,282
$5.85 - $10.28 $1.29M - $2.27M
GTN
Gray Television Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
16,917
$20.42 - $24.05 $345K - $407K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,325
$4.31 - $5.64 $217K - $284K
MAS
Masco Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
5,957
$55.05 - $62.93 $328K - $375K
NESR
National Energy Services Reunited Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
28,054
$10.54 - $14.68 $296K - $412K
FF
Future Fuel Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
26,523
$7.13 - $9.6 $189K - $255K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
12,911
N/A
Cerner Corp
Q3 2021 Filed on Nov 15, 2021
4,698
N/A
Ihs Markit LTD
Q3 2021 Filed on Nov 15, 2021
20,888
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,458
$209.3 - $240.02 $305K - $350K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
6,087
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,387
$89.6 - $114.0 $214K - $272K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,445
$128.64 - $184.79 $186K - $267K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
307
$509.75 - $979.41 $156K - $301K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,815
$60.14 - $68.66 $350K - $399K
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,954
$56.49 - $77.51 $336K - $461K
Taiwan Liposome CO LTD
Q3 2021 Filed on Nov 15, 2021
50,851
N/A
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,078
$241.36 - $316.57 $260K - $341K
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
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,122
$97.06 - $115.27 $303K - $360K
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
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,991
$76.52 - $96.57 $305K - $385K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,412
$40.47 - $56.96 $259K - $365K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
21,906
N/A
VHC
Virnet X Holding Corp

Technology
Q3 2021 Filed on Nov 15, 2021
55,787
$3.54 - $4.49 $197K - $250K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,741
$60.28 - $94.01 $226K - $352K
Aspen Technology Inc
Q3 2021 Filed on Nov 15, 2021
2,261
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,892
$199.26 - $218.46 $377K - $413K
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,028
$31.45 - $36.63 $284K - $331K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,711
$79.88 - $92.46 $296K - $343K
AYRO
Ayro, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
271,137
$3.26 - $4.99 $884K - $1.35M
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
214,528
$3.72 - $5.61 $798K - $1.2M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,213
$58.12 - $69.6 $303K - $363K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,922
$13.09 - $14.46 $326K - $360K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,291
$105.51 - $122.23 $242K - $280K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,978
$142.31 - $191.02 $281K - $378K
MASI
Masimo Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,475
$249.0 - $285.24 $367K - $421K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,901
$17.35 - $22.5 $241K - $313K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,048
$28.94 - $34.45 $320K - $381K
VVNT
Vivint Smart Home, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
153,410
$9.16 - $13.36 $1.41M - $2.05M
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
12,823
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
10,030
N/A
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,724
$59.29 - $74.08 $280K - $350K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
42,290
N/A
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