Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MNKD
Mannkind Corp

Healthcare
Q1 2021 Filed on Apr 29, 2021
56,000
$3.14 - $6.14 $176K - $344K
RNGR
Ranger Energy Services, Inc.

Energy
Q1 2021 Filed on Apr 29, 2021
70,000
$4.0 - $6.17 $280K - $432K
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on Apr 29, 2021
2,210
$78.86 - $115.71 $174K - $256K
QMCO
Quantum Corp

Technology
Q1 2021 Filed on Apr 29, 2021
28,980
$6.36 - $9.45 $184K - $274K
Ishares Gold Trust
Q1 2021 Filed on Apr 29, 2021
147,000
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2021 Filed on Apr 29, 2021
2,040
$113.22 - $134.41 $231K - $274K
Qep Resources Inc
Q1 2021 Filed on Apr 29, 2021
28,179
N/A
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
1,840
$132.02 - $168.26 $243K - $310K
Bmc Stk Hldgs Inc
Q1 2021 Filed on Apr 29, 2021
4,100
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
2,110
$172.44 - $231.8 $364K - $489K
Immunomedics Inc
Q4 2020 Filed on Jan 29, 2021
2,395
N/A
Lonestar Res Us Inc
Q4 2020 Filed on Jan 29, 2021
219,200
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
200,000
$33.0 - $55.04 $6.6M - $11M
Unilever N V
Q4 2020 Filed on Jan 29, 2021
19,997
N/A
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
10,495
$14.76 - $20.25 $155K - $213K
Benefytt Technologies Inc
Q3 2020 Filed on Oct 29, 2020
40,000
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Oct 29, 2020
31,432
N/A
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Oct 29, 2020
17,058
$24.4 - $29.12 $416K - $497K
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2020 Filed on Oct 29, 2020
6,250
$49.59 - $53.56 $310K - $335K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
2,505
$95.43 - $116.09 $239K - $291K
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
14,364
$8.36 - $10.11 $120K - $145K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
1,440
$129.7 - $168.68 $187K - $243K
Royal Bk Scotland Group PLC
Q3 2020 Filed on Oct 29, 2020
13,628
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
2,700
$81.91 - $134.94 $221K - $364K
BCE
Bce Inc

Communication Services
Q3 2020 Filed on Oct 29, 2020
16,769
$40.35 - $43.99 $677K - $738K
TAL
Tal Education Group

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
3,165
$69.95 - $82.02 $221K - $260K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Oct 29, 2020
14,767
$9.77 - $11.49 $144K - $170K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2020 Filed on Oct 29, 2020
6,316
$33.08 - $39.9 $209K - $252K
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
10,539
$6.45 - $8.19 $68K - $86.3K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
2,670
$42.15 - $61.7 $113K - $165K
Aon PLC
Q2 2020 Filed on Aug 05, 2020
1,223
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 05, 2020
6,130
$44.63 - $51.65 $274K - $317K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
1,630
$124.43 - $164.89 $203K - $269K
SRAX
Srax, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
20,000
$1.6 - $2.54 $32K - $50.8K
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 05, 2020
3,021
$65.08 - $86.34 $197K - $261K
ECOM
Channeladvisor Corp

Technology
Q2 2020 Filed on Aug 05, 2020
20,000
$7.3 - $15.84 $146K - $317K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
2,252
$120.25 - $180.56 $271K - $407K
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
17,511
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2020 Filed on Aug 05, 2020
5,281
$38.73 - $49.8 $205K - $263K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
11,249
$13.44 - $19.09 $151K - $215K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2020 Filed on Aug 05, 2020
2,694
$136.25 - $207.41 $367K - $559K
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
1,366
N/A
Global Eagle Entmt Inc
Q2 2020 Filed on Aug 05, 2020
750,000
N/A
Aqua America Inc
Q1 2020 Filed on Apr 28, 2020
5,382
N/A
CWST
Casella Waste Systems Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
6,105
$36.12 - $55.12 $221K - $337K
KRC
Kilroy Realty Corp

Real Estate
Q1 2020 Filed on Apr 28, 2020
4,574
$49.01 - $88.28 $224K - $404K
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on Apr 28, 2020
50,000
$1.33 - $4.03 $66.5K - $202K
Apartment Invt & Mgmt CO
Q1 2020 Filed on Apr 28, 2020
5,805
N/A
United States Oil Fund LP
Q1 2020 Filed on Apr 28, 2020
400,000
N/A
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