Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAR
Saratoga Investment Corp.

Financial Services
Q3 2020 Filed on Nov 04, 2020
18,066
$15.08 - $18.33 $272K - $331K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
6,750
$57.51 - $75.36 $388K - $509K
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 04, 2020
5,082,901
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
80,073
$7.6 - $9.58 $609K - $767K
OPCH
Option Care Health, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
25,831
$10.69 - $16.0 $276K - $413K
AFG
American Financial Group Inc

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

Industrials
Q3 2020 Filed on Nov 04, 2020
18,823
$14.79 - $20.78 $278K - $391K
Principia Biopharma Inc
Q3 2020 Filed on Nov 04, 2020
45,076
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
1,628
$88.53 - $168.63 $144K - $275K
Forrester Resh Inc
Q3 2020 Filed on Nov 04, 2020
12,890
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2020 Filed on Nov 04, 2020
14,038
$26.63 - $32.68 $374K - $459K
TDG
Trans Digm Group Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
641
$410.98 - $519.01 $263K - $333K
Zynga Inc
Q3 2020 Filed on Nov 04, 2020
60,535
N/A
OMCL
Omnicell, Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
3,133
$63.15 - $77.12 $198K - $242K
HSTM
Healthstream Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
17,927
$19.64 - $23.25 $352K - $417K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2020 Filed on Nov 04, 2020
24,110
$101.57 - $102.0 $2.45M - $2.46M
AYX
Alteryx, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
5,246
$81.74 - $166.64 $429K - $874K
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 05, 2020
10,738,372
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 05, 2020
38,540
N/A
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Aug 05, 2020
32,359
$23.36 - $29.86 $756K - $966K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
51,078
$6.79 - $16.03 $347K - $819K
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
2,423
N/A
SSP
E.W. Scripps CO

Communication Services
Q2 2020 Filed on Aug 05, 2020
44,121
$5.52 - $11.86 $244K - $523K
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
12,962
$72.5 - $87.91 $940K - $1.14M
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 05, 2020
1,054,500
N/A
Kemet Corp
Q2 2020 Filed on Aug 05, 2020
10,150
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 05, 2020
6,321
N/A
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
1,744
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
7,738
$20.33 - $30.81 $157K - $238K
Inovalon Hldgs Inc
Q2 2020 Filed on Aug 05, 2020
27,750
N/A
Mylan Nv
Q2 2020 Filed on Aug 05, 2020
53,532
N/A
AGR
Avangrid, Inc.

Utilities
Q2 2020 Filed on Aug 05, 2020
10,429
$39.68 - $46.61 $414K - $486K
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
4,003
$125.49 - $164.68 $502K - $659K
RNST
Renasant Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
43,305
$20.29 - $27.47 $879K - $1.19M
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Aug 05, 2020
28,556
$31.62 - $50.4 $903K - $1.44M
Carolina Finl Corp New
Q2 2020 Filed on Aug 05, 2020
9,091
N/A
Logmein Inc
Q2 2020 Filed on Aug 05, 2020
7,714
N/A
Immunomedics Inc
Q2 2020 Filed on Aug 05, 2020
373,785
N/A
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
9,330
$69.92 - $89.56 $652K - $836K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
2,785,604
$4.43 - $9.55 $12.3M - $26.6M
Spartan Mtrs Inc
Q2 2020 Filed on Aug 05, 2020
20,914
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
78,827
$2.06 - $3.76 $162K - $296K
Tallgrass Energy LP
Q2 2020 Filed on Aug 05, 2020
560,770
N/A
ACM
Aecom

Industrials
Q2 2020 Filed on Aug 05, 2020
16,405
$26.19 - $45.44 $430K - $745K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 05, 2020
138,825
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 05, 2020
22,753
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
43,256
$6.86 - $15.72 $297K - $680K
Noble Corp PLC
Q1 2020 Filed on May 06, 2020
234,283
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
6,482
$7.77 - $59.65 $50.4K - $387K
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