Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 07, 2021
42,600
$30.27 - $35.9 $1.29M - $1.53M
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
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
JBT
John Bean Technologies Corp

Industrials
Q1 2021 Filed on May 07, 2021
2,627
$111.88 - $150.62 $294K - $396K
Acacia Communications Inc
Q1 2021 Filed on May 07, 2021
3,817
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
3,616
$81.98 - $106.51 $296K - $385K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
2,007
$116.17 - $171.37 $233K - $344K
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
31,893
$7.86 - $10.8 $251K - $344K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2021 Filed on May 07, 2021
371,112
$33.53 - $36.45 $12.4M - $13.5M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 07, 2021
6,193
N/A
Cree Inc
Q1 2021 Filed on May 07, 2021
362,878
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 07, 2021
12,117
N/A
Viela Bio Inc
Q1 2021 Filed on May 07, 2021
98,915
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2021 Filed on May 07, 2021
8,202
$38.66 - $50.82 $317K - $417K
Broadstone Net Lease Inc
Q1 2021 Filed on May 07, 2021
800,000
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 07, 2021
11,531
N/A
NSP
Insperity, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
3,880
$77.4 - $95.2 $300K - $369K
Tc Pipelines LP
Q1 2021 Filed on May 07, 2021
6,072,740
N/A
Stamps Com Inc
Q1 2021 Filed on May 07, 2021
1,228
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 07, 2021
2,045,551
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2021 Filed on May 07, 2021
4,499
$58.26 - $68.72 $262K - $309K
MNOV
Medicinova Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
57,340
$5.03 - $6.31 $288K - $362K
Gci Liberty Inc
Q4 2020 Filed on Feb 03, 2021
26,900
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 03, 2021
845,334
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 03, 2021
145,354
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2020 Filed on Feb 03, 2021
9,601
N/A
Eidos Therapeutics Inc
Q4 2020 Filed on Feb 03, 2021
49,191
N/A
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Feb 03, 2021
41,469
$8.11 - $11.69 $336K - $485K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Feb 03, 2021
11,691
$17.44 - $26.19 $204K - $306K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
149,100
$9.07 - $12.16 $1.35M - $1.81M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
115,864
$14.61 - $22.14 $1.69M - $2.57M
EPZM
Epizyme, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
129,409
$10.34 - $13.77 $1.34M - $1.78M
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 03, 2021
129,589
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
113,677
$5.05 - $7.1 $574K - $807K
Livongo Health Inc
Q4 2020 Filed on Feb 03, 2021
9,251
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 03, 2021
7,043
N/A
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Feb 03, 2021
490,052
$35.96 - $55.39 $17.6M - $27.1M
ARAV
Aravive, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
20,423
$4.36 - $6.51 $89K - $133K
Vivint Solar Inc
Q4 2020 Filed on Feb 03, 2021
348,716
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 03, 2021
14,470
N/A
PAC
Pacific Airport Group

Industrials
Q4 2020 Filed on Feb 03, 2021
5,650
$81.18 - $115.23 $459K - $651K
Pennsylvania Real Estate Inv
Q4 2020 Filed on Feb 03, 2021
647,905
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 03, 2021
103,504
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Feb 03, 2021
138,338
$2.9 - $5.13 $401K - $710K
XOMA
Xoma Corp

Healthcare
Q4 2020 Filed on Feb 03, 2021
14,046
$19.26 - $45.61 $271K - $641K
Acceleron Pharma Inc
Q4 2020 Filed on Feb 03, 2021
76,386
N/A
Vereit Inc
Q4 2020 Filed on Feb 03, 2021
74,716
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 03, 2021
24,058
N/A
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