Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,123
$32.05 - $41.97 $292K - $383K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,815
$60.14 - $68.66 $350K - $399K
CTBI
Community Trust Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,459
$38.97 - $42.79 $291K - $319K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,079
$43.36 - $65.53 $220K - $333K
ECOM
Channeladvisor Corp

Technology
Q3 2021 Filed on Nov 15, 2021
14,127
$22.63 - $28.26 $320K - $399K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,096
$18.35 - $19.88 $314K - $340K
INFU
Infu System Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,242
$12.74 - $21.49 $220K - $371K
AVNW
Aviat Networks, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,556
$28.61 - $39.6 $302K - $418K
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,954
$56.49 - $77.51 $336K - $461K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
63,109
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
21,906
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
307
$509.75 - $979.41 $156K - $301K
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
PWR
Quanta Services, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,887
$85.44 - $118.61 $332K - $461K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
6,087
N/A
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,876
$120.37 - $150.62 $226K - $283K
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 15, 2021
6,634
$33.95 - $47.79 $225K - $317K
Aspen Technology Inc
Q3 2021 Filed on Nov 15, 2021
2,261
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,723
$126.74 - $139.56 $345K - $380K
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
PRK
Park National Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,474
$109.54 - $125.01 $271K - $309K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,445
$128.64 - $184.79 $186K - $267K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,741
$60.28 - $94.01 $226K - $352K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,387
$89.6 - $114.0 $214K - $272K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,412
$40.47 - $56.96 $259K - $365K
FORM
Formfactor Inc

Technology
Q3 2021 Filed on Nov 15, 2021
7,273
$33.84 - $40.42 $246K - $294K
Taiwan Liposome CO LTD
Q3 2021 Filed on Nov 15, 2021
50,851
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,458
$209.3 - $240.02 $305K - $350K
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
VHC
Virnet X Holding Corp

Technology
Q3 2021 Filed on Nov 15, 2021
55,787
$3.54 - $4.49 $197K - $250K
RPM
Rpm International Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,852
$77.65 - $90.89 $299K - $350K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,886
$9.31 - $16.52 $148K - $262K
FF
Future Fuel Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
26,523
$7.13 - $9.6 $189K - $255K
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
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,193
$91.08 - $106.7 $291K - $341K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
4,269
$78.07 - $89.92 $333K - $384K
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
Ihs Markit LTD
Q3 2021 Filed on Nov 15, 2021
20,888
N/A
MASI
Masimo Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,475
$249.0 - $285.24 $367K - $421K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
12,823
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,028
$31.45 - $36.63 $284K - $331K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,724
$59.29 - $74.08 $280K - $350K
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