Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
40,774
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
3,760
N/A
Oasis Midstream Partners LP
Q3 2021 Filed on Nov 15, 2021
10,636
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
1,543
N/A
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
115,546
$12.3 - $18.48 $1.42M - $2.14M
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
301,116
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 11, 2021
859,160
$22.85 - $25.32 $19.6M - $21.8M
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 11, 2021
581,124
N/A
AVRO
Avrobio, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
74,994
$7.84 - $12.6 $588K - $945K
CVM
Cel Sci Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
69,878
$8.68 - $27.49 $607K - $1.92M
Colfax Corp
Q2 2021 Filed on Aug 11, 2021
31,400
N/A
TARA
Protara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
20,279
$8.68 - $16.99 $176K - $345K
Corelogic Inc
Q2 2021 Filed on Aug 11, 2021
4,282
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
27,630
N/A
Golden Star Res LTD Cda
Q2 2021 Filed on Aug 11, 2021
511,181
N/A
Noble Midstream Partners LP
Q2 2021 Filed on Aug 11, 2021
4,515,431
N/A
NCNA
Nu Cana PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
92,577
$2.7 - $5.04 $250K - $467K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
59,743
$3.8 - $4.56 $227K - $272K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
388,379
$2.63 - $3.67 $1.02M - $1.43M
Nic Inc
Q2 2021 Filed on Aug 11, 2021
10,020
N/A
APTX
Aptinyx Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
114,443
$2.39 - $3.5 $274K - $401K
KMDA
Kamada LTD

Healthcare
Q2 2021 Filed on Aug 11, 2021
80,943
$5.67 - $6.33 $459K - $512K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
38,329
$4.05 - $5.5 $155K - $211K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
7,185
$35.93 - $43.42 $258K - $312K
CLSK
Cleanspark, Inc.

Technology
Q1 2021 Filed on May 07, 2021
148,659
$19.54 - $40.39 $2.9M - $6M
NPK
National Presto Industries Inc

Industrials
Q1 2021 Filed on May 07, 2021
3,090
$87.35 - $117.87 $270K - $364K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
6,497
$46.54 - $53.13 $302K - $345K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on May 07, 2021
7,515
$39.82 - $47.86 $299K - $360K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 07, 2021
2,642
$82.9 - $96.09 $219K - $254K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on May 07, 2021
6,591
$29.7 - $42.3 $196K - $279K
MYRG
Myr Group Inc.

Industrials
Q1 2021 Filed on May 07, 2021
7,440
$55.61 - $74.95 $414K - $558K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
2,065
$131.97 - $150.84 $273K - $311K
ICUI
Icu Medical Inc

Healthcare
Q1 2021 Filed on May 07, 2021
1,365
$197.58 - $222.54 $270K - $304K
BKU
Bank United, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
11,276
$34.29 - $49.92 $387K - $563K
Discovery Inc
Q1 2021 Filed on May 07, 2021
11,001
N/A
GTLS
Chart Industries Inc

Industrials
Q1 2021 Filed on May 07, 2021
3,720
$118.41 - $165.29 $440K - $615K
Sykes Enterprises Inc
Q1 2021 Filed on May 07, 2021
8,018
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
4,135
$75.57 - $100.98 $312K - $418K
AL
Air Lease Corp

Industrials
Q1 2021 Filed on May 07, 2021
8,232
$39.63 - $52.01 $326K - $428K
CBU
Community Bank System, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
4,515
$62.03 - $82.46 $280K - $372K
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on May 07, 2021
2,726
$107.03 - $131.53 $292K - $359K
ADUS
Addus Home Care Corp

Healthcare
Q1 2021 Filed on May 07, 2021
2,751
$93.01 - $127.8 $256K - $352K
SFNC
Simmons First National Corp

Financial Services
Q1 2021 Filed on May 07, 2021
16,256
$21.65 - $32.71 $352K - $532K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 07, 2021
1,093
$236.62 - $314.16 $259K - $343K
MITK
Mitek Systems Inc

Technology
Q1 2021 Filed on May 07, 2021
20,683
$14.0 - $18.84 $290K - $390K
ENSG
Ensign Group, Inc

Healthcare
Q1 2021 Filed on May 07, 2021
4,765
$75.34 - $96.13 $359K - $458K
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 07, 2021
3,572
$76.93 - $101.2 $275K - $361K
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
5,886
$53.89 - $68.23 $317K - $402K
Tcf Finl Corp
Q1 2021 Filed on May 07, 2021
10,337
N/A
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