Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
4,135
$75.57 - $100.98 $312K - $418K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on May 07, 2021
6,591
$29.7 - $42.3 $196K - $279K
AL
Air Lease Corp

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

Financial Services
Q1 2021 Filed on May 07, 2021
11,276
$34.29 - $49.92 $387K - $563K
CBU
Community Bank System, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
4,515
$62.03 - $82.46 $280K - $372K
MEI
Methode Electronics Inc

Technology
Q1 2021 Filed on May 07, 2021
9,302
$37.59 - $46.82 $350K - $436K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2021 Filed on May 07, 2021
28,829
$12.96 - $15.76 $374K - $454K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
6,497
$46.54 - $53.13 $302K - $345K
GTLS
Chart Industries Inc

Industrials
Q1 2021 Filed on May 07, 2021
3,720
$118.41 - $165.29 $440K - $615K
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
Tcf Finl Corp
Q1 2021 Filed on May 07, 2021
10,337
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on May 07, 2021
7,515
$39.82 - $47.86 $299K - $360K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 07, 2021
6,193
N/A
MITK
Mitek Systems Inc

Technology
Q1 2021 Filed on May 07, 2021
20,683
$14.0 - $18.84 $290K - $390K
Cree Inc
Q1 2021 Filed on May 07, 2021
362,878
N/A
Viela Bio Inc
Q1 2021 Filed on May 07, 2021
98,915
N/A
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 07, 2021
1,093
$236.62 - $314.16 $259K - $343K
JBT
John Bean Technologies Corp

Industrials
Q1 2021 Filed on May 07, 2021
2,627
$111.88 - $150.62 $294K - $396K
National Gen Hldgs Corp
Q1 2021 Filed on May 07, 2021
12,117
N/A
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
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 07, 2021
2,227
$115.98 - $132.58 $258K - $295K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2021 Filed on May 07, 2021
371,112
$33.53 - $36.45 $12.4M - $13.5M
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
31,893
$7.86 - $10.8 $251K - $344K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
7,185
$35.93 - $43.42 $258K - $312K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
6,632
$37.24 - $48.81 $247K - $324K
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
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
5,886
$53.89 - $68.23 $317K - $402K
Acacia Communications Inc
Q1 2021 Filed on May 07, 2021
3,817
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2021 Filed on May 07, 2021
8,202
$38.66 - $50.82 $317K - $417K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
3,616
$81.98 - $106.51 $296K - $385K
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 07, 2021
3,572
$76.93 - $101.2 $275K - $361K
ENSG
Ensign Group, Inc

Healthcare
Q1 2021 Filed on May 07, 2021
4,765
$75.34 - $96.13 $359K - $458K
SFNC
Simmons First National Corp

Financial Services
Q1 2021 Filed on May 07, 2021
16,256
$21.65 - $32.71 $352K - $532K
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
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
11,933
$24.15 - $31.45 $288K - $375K
Tc Pipelines LP
Q1 2021 Filed on May 07, 2021
6,072,740
N/A
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 07, 2021
655
$371.89 - $438.53 $244K - $287K
NSP
Insperity, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
3,880
$77.4 - $95.2 $300K - $369K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2021 Filed on May 07, 2021
4,499
$58.26 - $68.72 $262K - $309K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 07, 2021
2,045,551
N/A
Acceleron Pharma Inc
Q4 2020 Filed on Feb 03, 2021
76,386
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
129,409
$10.34 - $13.77 $1.34M - $1.78M
Pdl Biopharma Inc
Q4 2020 Filed on Feb 03, 2021
145,354
N/A
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Feb 03, 2021
490,052
$35.96 - $55.39 $17.6M - $27.1M
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 03, 2021
92,893
$5.07 - $9.83 $471K - $913K
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