Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

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

Healthcare
Q2 2020 Filed on Aug 05, 2020
4,003
$125.49 - $164.68 $502K - $659K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 05, 2020
1,054,500
N/A
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
1,744
N/A
Kemet Corp
Q2 2020 Filed on Aug 05, 2020
10,150
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
2,785,604
$4.43 - $9.55 $12.3M - $26.6M
SSP
E.W. Scripps CO

Communication Services
Q2 2020 Filed on Aug 05, 2020
44,121
$5.52 - $11.86 $244K - $523K
Universal Fst Prods Inc
Q2 2020 Filed on Aug 05, 2020
6,321
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 05, 2020
20,914
N/A
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Aug 05, 2020
28,556
$31.62 - $50.4 $903K - $1.44M
Logmein Inc
Q2 2020 Filed on Aug 05, 2020
7,714
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 05, 2020
9,091
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 05, 2020
560,770
N/A
Immunomedics Inc
Q2 2020 Filed on Aug 05, 2020
373,785
N/A
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
2,423
N/A
Carlyle Group L P
Q1 2020 Filed on May 06, 2020
141,400
N/A
Knoll Inc
Q1 2020 Filed on May 06, 2020
13,779
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 06, 2020
251,498
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
7,523
$39.24 - $49.85 $295K - $375K
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
11,365
$31.61 - $79.27 $359K - $901K
Noble Corp PLC
Q1 2020 Filed on May 06, 2020
234,283
N/A
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 06, 2020
170,931
N/A
CNC
Centene Corp

Healthcare
Q1 2020 Filed on May 06, 2020
7,530
$45.55 - $68.02 $343K - $512K
TALO
Talos Energy Inc.

Energy
Q1 2020 Filed on May 06, 2020
14,591
$5.7 - $31.31 $83.2K - $457K
National Oilwell Varco Inc
Q1 2020 Filed on May 06, 2020
22,941
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
12,542
$9.58 - $35.57 $120K - $446K
Cabot Microelectronics Corp
Q1 2020 Filed on May 06, 2020
2,485
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2020 Filed on May 06, 2020
11,964
$14.69 - $28.17 $176K - $337K
NCLH
Norwegian Cruise Line Holdings Ltd.

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

Technology
Q1 2020 Filed on May 06, 2020
31,150
$3.87 - $10.05 $121K - $313K
NSIT
Insight Enterprises Inc

Technology
Q1 2020 Filed on May 06, 2020
8,753
$32.6 - $72.61 $285K - $636K
FLJP
Franklin Templeton ETF Tr

ETFs
Q1 2020 Filed on May 06, 2020
473,120
$18.94 - $26.49 $8.96M - $12.5M
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 06, 2020
4,192
$29.51 - $79.89 $124K - $335K
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on May 06, 2020
9,287
$8.85 - $33.99 $82.2K - $316K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
18,020
$16.15 - $47.37 $291K - $854K
BBSI
Barrett Business Services Inc

Industrials
Q1 2020 Filed on May 06, 2020
3,887
$29.0 - $90.98 $113K - $354K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
40,262
$1.25 - $9.42 $50.3K - $379K
Pattern Energy Group Inc
Q1 2020 Filed on May 06, 2020
205,428
N/A
Unilever N V
Q1 2020 Filed on May 06, 2020
8,443
N/A
Aarons Inc
Q1 2020 Filed on May 06, 2020
8,464
N/A
ROG
Rogers Corp

Technology
Q1 2020 Filed on May 06, 2020
2,395
$77.22 - $137.21 $185K - $329K
Centerstate Bk Corp
Q1 2020 Filed on May 06, 2020
14,277
N/A
CTS
Cts Corp

Technology
Q1 2020 Filed on May 06, 2020
10,632
$18.24 - $31.36 $194K - $333K
Arconic Inc
Q1 2020 Filed on May 06, 2020
22,153
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
10,669
$24.23 - $35.69 $259K - $381K
ARMK
Aramark

Industrials
Q1 2020 Filed on May 06, 2020
8,181
$12.94 - $46.78 $106K - $383K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 06, 2020
20,847
$9.27 - $18.41 $193K - $384K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
84,326
$2.99 - $9.25 $252K - $780K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on May 06, 2020
4,049
$47.37 - $94.37 $192K - $382K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on May 06, 2020
7,300
$49.67 - $76.42 $363K - $558K
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