Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

$14.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
JBSS Sanfilippo John B & Son Inc Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	3,711	$79.88 - $92.46 $296K - $343K
KSU Kansas City Southern Industrials	Q3 2021 Filed on Nov 15, 2021	1,543	N/A
LDOS Leidos Holdings, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	3,583	$90.9 - $107.11 $326K - $384K
AYRO Ayro, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	271,137	$3.26 - $4.99 $884K - $1.35M
VIVO Meridian Bioscience Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	13,901	$17.35 - $22.5 $241K - $313K
VVNT Vivint Smart Home, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	153,410	$9.16 - $13.36 $1.41M - $2.05M
OESX Orion Energy Systems, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	214,528	$3.72 - $5.61 $798K - $1.2M
PFSI Penny Mac Financial Services, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	5,213	$58.12 - $69.6 $303K - $363K
PJT Pjt Partners Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	4,804	$69.93 - $80.8 $336K - $388K
SMG Scotts Miracle Gro CO Basic Materials	Q3 2021 Filed on Nov 15, 2021	1,978	$142.31 - $191.02 $281K - $378K
JOUT Johnson Outdoors Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	2,291	$105.51 - $122.23 $242K - $280K
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 15, 2021	10,030	N/A
GP Greenpower Motor CO Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	115,546	$12.3 - $18.48 $1.42M - $2.14M
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 15, 2021	3,760	N/A
GTN Gray Television Inc Communication Services	Q3 2021 Filed on Nov 15, 2021	16,917	$20.42 - $24.05 $345K - $407K
HONE Harbor One Bancorp, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	24,922	$13.09 - $14.46 $326K - $360K
Oasis Midstream Partners LP	Q3 2021 Filed on Nov 15, 2021	10,636	N/A
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	19,641	$17.57 - $17.95 $345K - $353K
FLWS 1 800 Flowers Com Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	11,048	$28.94 - $34.45 $320K - $381K
Brookfield Ppty Reit Inc	Q3 2021 Filed on Nov 15, 2021	42,290	N/A
Nuance Communications Inc	Q3 2021 Filed on Nov 15, 2021	40,774	N/A
UBSI United Bankshares Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	8,454	$32.14 - $36.86 $272K - $312K
AAP Advance Auto Parts Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	1,892	$199.26 - $218.46 $377K - $413K
Nic Inc	Q2 2021 Filed on Aug 11, 2021	10,020	N/A
ASMB Assembly Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	59,743	$3.8 - $4.56 $227K - $272K
NCNA Nu Cana PLC Healthcare	Q2 2021 Filed on Aug 11, 2021	92,577	$2.7 - $5.04 $250K - $467K
AVRO Avrobio, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	74,994	$7.84 - $12.6 $588K - $945K
CVM Cel Sci Corp Healthcare	Q2 2021 Filed on Aug 11, 2021	69,878	$8.68 - $27.49 $607K - $1.92M
Noble Midstream Partners LP	Q2 2021 Filed on Aug 11, 2021	4,515,431	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 11, 2021	27,630	N/A
APRE Aprea Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	38,329	$4.05 - $5.5 $155K - $211K
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 11, 2021	581,124	N/A
Golden Star Res LTD Cda	Q2 2021 Filed on Aug 11, 2021	511,181	N/A
Corelogic Inc	Q2 2021 Filed on Aug 11, 2021	4,282	N/A
TARA Protara Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	20,279	$8.68 - $16.99 $176K - $345K
KMDA Kamada LTD Healthcare	Q2 2021 Filed on Aug 11, 2021	80,943	$5.67 - $6.33 $459K - $512K
Seagate Technology PLC	Q2 2021 Filed on Aug 11, 2021	301,116	N/A
TCRT Alaunos Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	388,379	$2.63 - $3.67 $1.02M - $1.43M
Colfax Corp	Q2 2021 Filed on Aug 11, 2021	31,400	N/A
APTX Aptinyx Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	114,443	$2.39 - $3.5 $274K - $401K
XRX Xerox Holdings Corp Technology	Q2 2021 Filed on Aug 11, 2021	859,160	$22.85 - $25.32 $19.6M - $21.8M
Hms Hldgs Corp	Q2 2021 Filed on Aug 11, 2021	8,144	N/A
Discovery Inc	Q1 2021 Filed on May 07, 2021	11,001	N/A
Sykes Enterprises Inc	Q1 2021 Filed on May 07, 2021	8,018	N/A
CLSK Cleanspark, Inc. Technology	Q1 2021 Filed on May 07, 2021	148,659	$19.54 - $40.39 $2.9M - $6M
MYRG Myr Group Inc. Industrials	Q1 2021 Filed on May 07, 2021	7,440	$55.61 - $74.95 $414K - $558K
MKC Mccormick & CO Inc Consumer Defensive	Q1 2021 Filed on May 07, 2021	2,642	$82.9 - $96.09 $219K - $254K
MGRC Mcgrath Rentcorp Industrials	Q1 2021 Filed on May 07, 2021	4,334	$65.44 - $84.56 $284K - $366K
WING Wingstop Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	2,007	$116.17 - $171.37 $233K - $344K
NPK National Presto Industries Inc Industrials	Q1 2021 Filed on May 07, 2021	3,090	$87.35 - $117.87 $270K - $364K

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