Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National Oilwell Varco Inc
Q1 2020 Filed on May 06, 2020
22,941
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
10,764
$14.33 - $30.28 $154K - $326K
CNC
Centene Corp

Healthcare
Q1 2020 Filed on May 06, 2020
7,530
$45.55 - $68.02 $343K - $512K
ROG
Rogers Corp

Technology
Q1 2020 Filed on May 06, 2020
2,395
$77.22 - $137.21 $185K - $329K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
40,262
$1.25 - $9.42 $50.3K - $379K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
6,475
$17.0 - $97.84 $110K - $634K
Crane CO
Q1 2020 Filed on May 06, 2020
4,267
N/A
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 06, 2020
170,931
N/A
Sibanye Stillwater
Q4 2019 Filed on Feb 07, 2020
186,109
N/A
Genesee & Wyomin
Q4 2019 Filed on Feb 07, 2020
5,075
N/A
Semgroup Corp A
Q4 2019 Filed on Feb 07, 2020
66,638
N/A
Ra Pharmaceutica
Q4 2019 Filed on Feb 07, 2020
93,705
N/A
CUZ
Cousins Properties Inc

Real Estate
Q4 2019 Filed on Feb 07, 2020
7,310
$35.71 - $41.2 $261K - $301K
Progenics Pharm
Q4 2019 Filed on Feb 07, 2020
172,337
N/A
Monotype Imaging
Q4 2019 Filed on Feb 07, 2020
18,445
N/A
BXP
Boston Properties Inc

Real Estate
Q4 2019 Filed on Feb 07, 2020
7,184
$125.44 - $139.87 $901K - $1M
REG
Regency Centers Corp

Real Estate
Q4 2019 Filed on Feb 07, 2020
8,371
$60.82 - $69.75 $509K - $584K
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2019 Filed on Feb 07, 2020
55,856
N/A
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
20,294
$77.4 - $92.21 $1.57M - $1.87M
Suntrust Banks
Q4 2019 Filed on Feb 07, 2020
5,361
N/A
Genomic Health I
Q4 2019 Filed on Feb 07, 2020
5,114
N/A
Cbs Corp B
Q4 2019 Filed on Feb 07, 2020
20,115
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
3,288
$296.19 - $332.54 $974K - $1.09M
ATHX
Athersys, Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
304,455
$1.16 - $1.42 $353K - $432K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
128,926
$4.29 - $5.64 $553K - $727K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 07, 2020
1,542,819
$19.47 - $21.41 $30M - $33M
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
6,918
N/A
Achillion Pharma
Q4 2019 Filed on Feb 07, 2020
278,504
N/A
Minerva Neurosci
Q4 2019 Filed on Feb 07, 2020
77,798
N/A
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 07, 2020
716,385
$43.83 - $51.36 $31.4M - $36.8M
CODI
Compass Diversified Holdings

Industrials
Q4 2019 Filed on Feb 07, 2020
113,200
$19.11 - $26.2 $2.16M - $2.97M
Legacytexas Fina
Q4 2019 Filed on Feb 07, 2020
8,357
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
3,702
N/A
Symantec Corp
Q4 2019 Filed on Feb 07, 2020
28,143
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
27,512
$51.85 - $73.36 $1.43M - $2.02M
Fed Realty Invs
Q4 2019 Filed on Feb 07, 2020
3,498
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
5,678
$151.9 - $162.52 $862K - $923K
Versum Mater
Q4 2019 Filed on Feb 07, 2020
18,018
N/A
Acorda Therapeut
Q4 2019 Filed on Feb 07, 2020
95,845
N/A
Amag Pharmaceuti
Q4 2019 Filed on Feb 07, 2020
67,599
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
6,367
$102.29 - $117.45 $651K - $748K
Oaktree Capital
Q4 2019 Filed on Feb 07, 2020
6,830
N/A
PSA
Public Storage

Real Estate
Q4 2019 Filed on Feb 07, 2020
7,547
$204.25 - $247.33 $1.54M - $1.87M
Arqule Inc
Q4 2019 Filed on Feb 07, 2020
239,756
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
17,878
$2.48 - $7.79 $44.3K - $139K
Highpoint Resour
Q3 2019 Filed on Nov 04, 2019
167,624
N/A
Cimarex Energy C
Q3 2019 Filed on Nov 04, 2019
5,466
N/A
DGII
Digi International Inc

Technology
Q3 2019 Filed on Nov 04, 2019
29,220
$12.49 - $14.52 $365K - $424K
Iberiabank Corp
Q3 2019 Filed on Nov 04, 2019
5,062
N/A
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