Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

$17.2 Billion
Q1 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
ECOM Channeladvisor Corp Technology	Q3 2021 Filed on Nov 15, 2021	14,127	$22.63 - $28.26 $320K - $399K
GTN Gray Television Inc Communication Services	Q3 2021 Filed on Nov 15, 2021	16,917	$20.42 - $24.05 $345K - $407K
COWN Cowen Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	9,123	$32.05 - $41.97 $292K - $383K
General Electric CO	Q3 2021 Filed on Nov 15, 2021	21,906	N/A
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
CCMP Cmc Materials, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	1,876	$120.37 - $150.62 $226K - $283K
KMDA Kamada LTD Healthcare	Q2 2021 Filed on Aug 11, 2021	80,943	$5.67 - $6.33 $459K - $512K
NCNA Nu Cana PLC Healthcare	Q2 2021 Filed on Aug 11, 2021	92,577	$2.7 - $5.04 $250K - $467K
CVM Cel Sci Corp Healthcare	Q2 2021 Filed on Aug 11, 2021	69,878	$8.68 - $27.49 $607K - $1.92M
TARA Protara Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	20,279	$8.68 - $16.99 $176K - $345K
AVRO Avrobio, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	74,994	$7.84 - $12.6 $588K - $945K
Noble Midstream Partners LP	Q2 2021 Filed on Aug 11, 2021	4,515,431	N/A
Golden Star Res LTD Cda	Q2 2021 Filed on Aug 11, 2021	511,181	N/A
Nic Inc	Q2 2021 Filed on Aug 11, 2021	10,020	N/A
ASMB Assembly Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	59,743	$3.8 - $4.56 $227K - $272K
APRE Aprea Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	38,329	$4.05 - $5.5 $155K - $211K
Iac Interactivecorp New	Q2 2021 Filed on Aug 11, 2021	27,630	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 11, 2021	8,144	N/A
Colfax Corp	Q2 2021 Filed on Aug 11, 2021	31,400	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 11, 2021	301,116	N/A
TCRT Alaunos Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	388,379	$2.63 - $3.67 $1.02M - $1.43M
Corelogic Inc	Q2 2021 Filed on Aug 11, 2021	4,282	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 11, 2021	581,124	N/A
APTX Aptinyx Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	114,443	$2.39 - $3.5 $274K - $401K
XRX Xerox Holdings Corp Technology	Q2 2021 Filed on Aug 11, 2021	859,160	$22.85 - $25.32 $19.6M - $21.8M
AL Air Lease Corp Industrials	Q1 2021 Filed on May 07, 2021	8,232	$39.63 - $52.01 $326K - $428K
MEI Methode Electronics Inc Technology	Q1 2021 Filed on May 07, 2021	9,302	$37.59 - $46.82 $350K - $436K
NPK National Presto Industries Inc Industrials	Q1 2021 Filed on May 07, 2021	3,090	$87.35 - $117.87 $270K - $364K
Cree Inc	Q1 2021 Filed on May 07, 2021	362,878	N/A
FIBK First Interstate Bancsystem Inc Financial Services	Q1 2021 Filed on May 07, 2021	8,202	$38.66 - $50.82 $317K - $417K
MKC Mccormick & CO Inc Consumer Defensive	Q1 2021 Filed on May 07, 2021	2,642	$82.9 - $96.09 $219K - $254K
BKU Bank United, Inc. Financial Services	Q1 2021 Filed on May 07, 2021	11,276	$34.29 - $49.92 $387K - $563K
ZD Ziff Davis, Inc. Communication Services	Q1 2021 Filed on May 07, 2021	3,616	$81.98 - $106.51 $296K - $385K
ROCK Gibraltar Industries, Inc. Industrials	Q1 2021 Filed on May 07, 2021	4,135	$75.57 - $100.98 $312K - $418K
CBU Community Bank System, Inc. Financial Services	Q1 2021 Filed on May 07, 2021	4,515	$62.03 - $82.46 $280K - $372K
Tcf Finl Corp	Q1 2021 Filed on May 07, 2021	10,337	N/A
AMED Amedisys Inc Healthcare	Q1 2021 Filed on May 07, 2021	1,093	$236.62 - $314.16 $259K - $343K
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 07, 2021	6,193	N/A
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q1 2021 Filed on May 07, 2021	371,112	$33.53 - $36.45 $12.4M - $13.5M
SFNC Simmons First National Corp Financial Services	Q1 2021 Filed on May 07, 2021	16,256	$21.65 - $32.71 $352K - $532K
JBT John Bean Technologies Corp Industrials	Q1 2021 Filed on May 07, 2021	2,627	$111.88 - $150.62 $294K - $396K
ENSG Ensign Group, Inc Healthcare	Q1 2021 Filed on May 07, 2021	4,765	$75.34 - $96.13 $359K - $458K
SRE Sempra Energy Utilities	Q1 2021 Filed on May 07, 2021	2,227	$115.98 - $132.58 $258K - $295K
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q1 2021 Filed on May 07, 2021	6,497	$46.54 - $53.13 $302K - $345K
GLDD Great Lakes Dredge & Dock Corp Industrials	Q1 2021 Filed on May 07, 2021	28,829	$12.96 - $15.76 $374K - $454K
Acacia Communications Inc	Q1 2021 Filed on May 07, 2021	3,817	N/A
National Gen Hldgs Corp	Q1 2021 Filed on May 07, 2021	12,117	N/A

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