Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AES
Aes Corp

Utilities
Q4 2020 Filed on Feb 03, 2021
10,760
$17.92 - $23.5 $193K - $253K
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Feb 03, 2021
138,338
$2.9 - $5.13 $401K - $710K
Washington Prime Group New
Q4 2020 Filed on Feb 03, 2021
845,334
N/A
XOMA
Xoma Corp

Healthcare
Q4 2020 Filed on Feb 03, 2021
14,046
$19.26 - $45.61 $271K - $641K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 03, 2021
14,470
N/A
MNOV
Medicinova Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
57,340
$5.03 - $6.31 $288K - $362K
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 03, 2021
92,893
$5.07 - $9.83 $471K - $913K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 03, 2021
24,058
N/A
MOGA
Moog Inc Cla
Q3 2020 Filed on Nov 04, 2020
4,572
N/A
OPCH
Option Care Health, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
25,831
$10.69 - $16.0 $276K - $413K
Biospecifics Technologies CO
Q3 2020 Filed on Nov 04, 2020
4,064
N/A
TDG
Trans Digm Group Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
641
$410.98 - $519.01 $263K - $333K
NWPX
Northwest Pipe CO

Industrials
Q3 2020 Filed on Nov 04, 2020
8,904
$22.88 - $29.19 $204K - $260K
GLAD
Gladstone Capital Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
32,476
$6.8 - $7.74 $221K - $251K
Zynga Inc
Q3 2020 Filed on Nov 04, 2020
60,535
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
2,695
$66.65 - $81.23 $180K - $219K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2020 Filed on Nov 04, 2020
61,833
$82.55 - $83.1 $5.1M - $5.14M
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
4,483
$47.98 - $61.12 $215K - $274K
AFG
American Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
3,324
$56.83 - $69.63 $189K - $231K
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
4,020,860
$2.65 - $4.45 $10.7M - $17.9M
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
843,274
$18.41 - $23.82 $15.5M - $20.1M
L Brands Inc
Q3 2020 Filed on Nov 04, 2020
1,251,183
N/A
Polyone Corp
Q3 2020 Filed on Nov 04, 2020
10,798
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q3 2020 Filed on Nov 04, 2020
100,661
$3.85 - $6.56 $388K - $660K
Terraform Pwr Inc
Q3 2020 Filed on Nov 04, 2020
365,179
N/A
Tiffany & CO New
Q3 2020 Filed on Nov 04, 2020
1,719
N/A
Match Group Inc
Q3 2020 Filed on Nov 04, 2020
3,544
N/A
Meet Group Inc
Q3 2020 Filed on Nov 04, 2020
38,465
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q3 2020 Filed on Nov 04, 2020
32,842
$9.73 - $12.38 $320K - $407K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
35,701
$8.77 - $10.73 $313K - $383K
Forrester Resh Inc
Q3 2020 Filed on Nov 04, 2020
12,890
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
1,628
$88.53 - $168.63 $144K - $275K
SHYF
Shyft Group, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
18,823
$14.79 - $20.78 $278K - $391K
Varian Med Sys Inc
Q3 2020 Filed on Nov 04, 2020
1,814
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
80,073
$7.6 - $9.58 $609K - $767K
Principia Biopharma Inc
Q3 2020 Filed on Nov 04, 2020
45,076
N/A
OMCL
Omnicell, Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
3,133
$63.15 - $77.12 $198K - $242K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2020 Filed on Nov 04, 2020
8,167
N/A
Eaton Vance Corp
Q3 2020 Filed on Nov 04, 2020
6,998
N/A
SAR
Saratoga Investment Corp.

Financial Services
Q3 2020 Filed on Nov 04, 2020
18,066
$15.08 - $18.33 $272K - $331K
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 04, 2020
5,082,901
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
6,750
$57.51 - $75.36 $388K - $509K
EQC
Equity Commonwealth

Real Estate
Q3 2020 Filed on Nov 04, 2020
14,038
$26.63 - $32.68 $374K - $459K
Tech Data Corp
Q3 2020 Filed on Nov 04, 2020
3,885
N/A
HSTM
Healthstream Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
17,927
$19.64 - $23.25 $352K - $417K
Carolina Finl Corp New
Q2 2020 Filed on Aug 05, 2020
9,091
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
12,962
$72.5 - $87.91 $940K - $1.14M
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Aug 05, 2020
28,556
$31.62 - $50.4 $903K - $1.44M
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
4,003
$125.49 - $164.68 $502K - $659K
Track This Portfolio

Track Alps Advisors Inc Portfolio

Follow Alps Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email