Rock Creek Group, LP Purchases and Sells in Q2 2024

Rock Creek Group, LP

$1 Billion
Q2 2024

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GBIL	23.1K + 5.43%	$99.66 - $100.12 $2.3M - $2.31M	448K $44.8M
EXTR	25K + 25.0%	$10.58 - $13.45 $265K - $336K	125K $1.68M
GENI	75K + 50.0%	$5.03 - $6.19 $377K - $464K	225K $1.23M
VSTA	2.12K + 44.46%	$3.01 - $4.1 $6.37K - $8.68K	6.88K $20K
AMER SPORTS INC	5K + 25.0%	N/A	25K $0
VTRU	11.8K + 330.71%	$0.0 - $15.65 $0 - $184K	15.3K $0

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EWJ	381K New	$66.01 - $70.48 $25.1M - $26.8M	381K $26M
SHY	67.4K New	$81.05 - $81.66 $5.46M - $5.5M	67.4K $5.5M
IEF	53.6K New	$91.24 - $94.6 $4.89M - $5.07M	53.6K $5.02M
BBJP	59.7K New	$54.64 - $57.88 $3.26M - $3.46M	59.7K $3.37M
SHV	26.5K New	$110.04 - $110.51 $2.92M - $2.93M	26.5K $2.93M
BWX	127K New	$21.4 - $22.23 $2.73M - $2.83M	127K $2.73M

Top Sells

Reduced Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ITOT	-273K - 16.98%	$108.78 - $119.23 $29.7M - $32.6M	1.34M $159M
GFF	-219K - 81.97%	$62.72 - $74.48 $13.7M - $16.3M	48.1K $3.07M
IDEV	-113K - 13.41%	$64.09 - $68.74 $7.26M - $7.79M	731K $48M
IEFA	-88.1K - 38.45%	$70.77 - $76.19 $6.24M - $6.71M	141K $10.2M
INDA	-154K - 32.94%	$50.97 - $55.8 $7.87M - $8.61M	314K $17.5M
TIP	-24.3K - 0.88%	$105.01 - $107.23 $2.55M - $2.61M	2.75M $293M

Activity Summary All Purchases 22 New Holdings 15 Increased Positions 7 All Sells 45 Reductions 45 Sold out 0 Calls 0 Puts 0

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