Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
31,893
$7.86 - $10.8 $251K - $344K
Sykes Enterprises Inc
Q1 2021 Filed on May 07, 2021
8,018
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
2,065
$131.97 - $150.84 $273K - $311K
MYRG
Myr Group Inc.

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

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
2,007
$116.17 - $171.37 $233K - $344K
GTLS
Chart Industries Inc

Industrials
Q1 2021 Filed on May 07, 2021
3,720
$118.41 - $165.29 $440K - $615K
Tc Pipelines LP
Q1 2021 Filed on May 07, 2021
6,072,740
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on May 07, 2021
6,591
$29.7 - $42.3 $196K - $279K
ADUS
Addus Home Care Corp

Healthcare
Q1 2021 Filed on May 07, 2021
2,751
$93.01 - $127.8 $256K - $352K
Discovery Inc
Q1 2021 Filed on May 07, 2021
11,001
N/A
CLSK
Cleanspark, Inc.

Technology
Q1 2021 Filed on May 07, 2021
148,659
$19.54 - $40.39 $2.9M - $6M
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 07, 2021
3,572
$76.93 - $101.2 $275K - $361K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on May 07, 2021
7,515
$39.82 - $47.86 $299K - $360K
MITK
Mitek Systems Inc

Technology
Q1 2021 Filed on May 07, 2021
20,683
$14.0 - $18.84 $290K - $390K
Viela Bio Inc
Q1 2021 Filed on May 07, 2021
98,915
N/A
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on May 07, 2021
2,726
$107.03 - $131.53 $292K - $359K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2021 Filed on May 07, 2021
4,499
$58.26 - $68.72 $262K - $309K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
11,933
$24.15 - $31.45 $288K - $375K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2021 Filed on May 07, 2021
31,967
$86.01 - $96.22 $2.75M - $3.08M
ICUI
Icu Medical Inc

Healthcare
Q1 2021 Filed on May 07, 2021
1,365
$197.58 - $222.54 $270K - $304K
Broadstone Net Lease Inc
Q1 2021 Filed on May 07, 2021
800,000
N/A
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 07, 2021
42,600
$30.27 - $35.9 $1.29M - $1.53M
NSP
Insperity, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
3,880
$77.4 - $95.2 $300K - $369K
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
5,886
$53.89 - $68.23 $317K - $402K
Stamps Com Inc
Q1 2021 Filed on May 07, 2021
1,228
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 07, 2021
11,531
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
7,185
$35.93 - $43.42 $258K - $312K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
149,100
$9.07 - $12.16 $1.35M - $1.81M
Eidos Therapeutics Inc
Q4 2020 Filed on Feb 03, 2021
49,191
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 03, 2021
26,900
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 03, 2021
145,354
N/A
ARAV
Aravive, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
20,423
$4.36 - $6.51 $89K - $133K
Vereit Inc
Q4 2020 Filed on Feb 03, 2021
74,716
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
129,409
$10.34 - $13.77 $1.34M - $1.78M
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Feb 03, 2021
41,469
$8.11 - $11.69 $336K - $485K
Vivint Solar Inc
Q4 2020 Filed on Feb 03, 2021
348,716
N/A
PAC
Pacific Airport Group

Industrials
Q4 2020 Filed on Feb 03, 2021
5,650
$81.18 - $115.23 $459K - $651K
ARDX
Ardelyx, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
113,677
$5.05 - $7.1 $574K - $807K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2020 Filed on Feb 03, 2021
9,601
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Feb 03, 2021
11,691
$17.44 - $26.19 $204K - $306K
Acceleron Pharma Inc
Q4 2020 Filed on Feb 03, 2021
76,386
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 03, 2021
129,589
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 03, 2021
9,251
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 03, 2021
103,504
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 03, 2021
7,043
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Feb 03, 2021
941,648
$19.4 - $25.17 $18.3M - $23.7M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
115,864
$14.61 - $22.14 $1.69M - $2.57M
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Feb 03, 2021
490,052
$35.96 - $55.39 $17.6M - $27.1M
Pennsylvania Real Estate Inv
Q4 2020 Filed on Feb 03, 2021
647,905
N/A
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