ALPS Advisors’s Albireo Pharma Inc ALBO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,058
Closed -$304K 1161
2022
Q4
$304K Buy
14,058
+3,310
+31% +$70K ﹤0.01% 882
2022
Q3
$208K Sell
10,748
-864
-7% -$17.9K ﹤0.01% 1001
2022
Q2
$231K Sell
11,612
-8,288
-42% -$219K ﹤0.01% 974
2022
Q1
$594K Sell
19,900
-2,407
-11% -$70.5K 0.01% 410
2021
Q4
$520K Sell
22,307
-1,288
-5% -$34.2K 0.01% 488
2021
Q3
$736K Sell
23,595
-1,680
-7% -$52K 0.01% 425
2021
Q2
$889K Sell
25,275
-9,306
-27% -$303K 0.01% 416
2021
Q1
$1.22M Buy
34,581
+256
+0.7% +$9.45K 0.01% 377
2020
Q4
$1.29M Buy
34,325
+10,110
+42% +$368K 0.01% 362
2020
Q3
$808K Buy
24,215
+3,783
+19% +$110K 0.01% 371
2020
Q2
$541K Sell
20,432
-6,095
-23% -$144K 0.01% 440
2020
Q1
$434K Buy
26,527
+771
+3% +$17K 0.01% 452
2019
Q4
$655K Buy
25,756
+418
+2% +$8.36K 0.01% 473
2019
Q3
$507K Buy
25,338
+148
+0.6% +$3.83K ﹤0.01% 498
2019
Q2
$812K Sell
25,190
-3,722
-13% -$124K 0.01% 376
2019
Q1
$931K Buy
28,912
+1,253
+5% +$33.7K 0.01% 347
2018
Q4
$678K Buy
27,659
+6,478
+31% +$171K 0.01% 403
2018
Q3
$698K Buy
21,181
+3,924
+23% +$128K ﹤0.01% 473
2018
Q2
$613K Buy
+17,257
New +$559K ﹤0.01% 481

Other funds holding ALBO

ALPS Advisors's ALBO Position: Q1 2023 in Review

ALPS Advisors sold out of Albireo Pharma Inc (ALBO) in Q1 2023, closing a stake of 14,058 shares — an estimated $304K sold.

ALPS Advisors first reported a position in ALBO in Q2 2018 and held it in 19 quarters. The position peaked at $1.29M in Q4 2020. 3 funds tracked by Wall St. Rank hold ALBO as of Q1 2023.

  • ALPS Advisors reported no remaining Albireo Pharma Inc position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 14,058 Albireo Pharma Inc shares in Q1 2023, an estimated $304K.
  • ALPS Advisors first reported a position in Albireo Pharma Inc in Q2 2018 and held it in 19 quarters.
  • ALPS Advisors's Albireo Pharma Inc position peaked at $1.29M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.