Caprock Group, Inc. Incresed Positions in Q3 2024

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
19
+ 0.44%
$320.55 - $412.94 $6.09K - $7.85K
4.35K $1.69M
ADPT
Adaptive Biotechnologies Corp

Healthcare
357
+ 2.84%
$3.37 - $5.12 $1.2K - $1.83K
12.9K $66K
VRSK
Verisk Analytics, Inc.

Industrials
115
+ 1.83%
$260.31 - $285.99 $29.9K - $32.9K
6.39K $1.71M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
77
+ 1.2%
$37.98 - $41.19 $2.92K - $3.17K
6.49K $267K
HUBS
Hubspot Inc

Technology
97
+ 16.84%
$450.09 - $592.58 $43.7K - $57.5K
673 $357K
WM
Waste Management Inc

Industrials
283
+ 3.94%
$196.96 - $223.45 $55.7K - $63.2K
7.46K $1.55M
DECK
Deckers Outdoor Corp

Consumer Cyclical
5.42K
+ 518.28%
$150.73 - $974.56 $816K - $5.28M
6.46K $1.03M
VOTE
Engine No 1 ETF Tr

ETFs
15
+ 0.32%
$60.37 - $67.04 $906 - $1.01K
4.74K $317K
OKTA
Okta, Inc.

Technology
930
+ 32.56%
$71.0 - $100.39 $66K - $93.4K
3.79K $281K
STN
Stantec Inc

Industrials
585
+ 5.57%
$76.91 - $87.99 $45K - $51.5K
11.1K $891K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
123
+ 10.0%
$211.47 - $281.27 $26K - $34.6K
1.35K $332K
MGA
Magna International Inc

Consumer Cyclical
507
+ 4.21%
$38.03 - $45.82 $19.3K - $23.2K
12.6K $515K
MFG
Mizuho Financial Group Inc

Financial Services
3.72K
+ 4.48%
$3.69 - $4.62 $13.7K - $17.2K
86.8K $362K
RJF
Raymond James Financial Inc

Financial Services
131
+ 2.22%
$106.39 - $125.13 $13.9K - $16.4K
6.02K $737K
STZ
Constellation Brands, Inc.

Consumer Defensive
28
+ 0.77%
$236.42 - $259.82 $6.62K - $7.27K
3.67K $945K
SUZ
Suzano S.A.

Basic Materials
1.12K
+ 11.12%
$9.18 - $10.35 $10.3K - $11.6K
11.2K $111K
H
Hyatt Hotels Corp

Consumer Cyclical
38
+ 0.99%
$130.36 - $162.22 $4.95K - $6.16K
3.89K $592K
E
Eni Spa

Energy
336
+ 3.87%
$30.16 - $32.88 $10.1K - $11K
9.03K $273K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
197
+ 1.61%
$47.78 - $56.88 $9.41K - $11.2K
12.4K $669K
AZN
Astrazeneca PLC

Healthcare
87
+ 0.36%
$76.67 - $87.62 $6.67K - $7.62K
24.1K $1.88M
EGY
Vaalco Energy Inc

Energy
1.69K
+ 16.58%
$5.37 - $7.28 $9.1K - $12.3K
11.9K $68K
ORCC
Owl Rock Capital Corp

Financial Services
274
+ 0.96%
N/A
28.8K $385K
APA
Apa Corp

Energy
2.31K
+ 21.9%
$23.34 - $32.22 $53.8K - $74.3K
12.8K $313K
NAT
Nordic American Tankers LTD

Industrials
290
+ 2.16%
$3.98 - $3.98 $1.15K - $1.15K
13.7K $54K
MOGA
Moog Inc Cla
27
+ 0.51%
N/A
5.31K $0
Bunge Global Sa
164
+ 2.24%
N/A
7.47K $0
Brookfield Corp
300
+ 2.49%
N/A
12.3K $0
Rb Global Inc
22
+ 0.56%
N/A
3.98K $0
Anglogold Ashanti PLC
19
+ 0.03%
N/A
56.8K $0
CRH.L
Crh PLC

Basic Materials
5.67K
+ 82.47%
N/A
12.5K $0
Contextlogic Inc
88K
+ 859.12%
N/A
98.2K $0
Manager Directed Portfolios
86
+ 0.81%
N/A
10.7K $0
Natwest Group PLC
10K
+ 9.23%
N/A
118K $0
Linde PLC
595
+ 11.67%
N/A
5.69K $0
APH
Amphenol Corp

Technology
1.01K
+ 3.39%
$58.39 - $70.41 $59.1K - $71.3K
30.9K $2.01M
DFSU
Dimensional ETF Tr Dimen Us Su
5.66K
+ 34.3%
N/A
22.2K $0
Ge Vernova Inc
62
+ 0.4%
N/A
15.7K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
2.5K
+ 31.67%
N/A
10.4K $0
Thomson Reuters Corp.
248
+ 7.61%
N/A
3.51K $0
CLMB
Climb Global Solutions Inc Com
38
+ 0.32%
N/A
12.1K $0
IMMR
Immersion Corp

Technology
192
+ 1.69%
$8.49 - $13.51 $1.63K - $2.59K
11.5K $102K
TER
Teradyne, Inc

Technology
435
+ 8.5%
$114.25 - $163.0 $49.7K - $70.9K
5.55K $743K
VSEC
Vse Corp

Industrials
4
+ 0.13%
$77.15 - $93.59 $309 - $374
3.02K $250K
BIIB
Biogen Inc.

Healthcare
437
+ 16.3%
$189.07 - $236.8 $82.6K - $103K
3.12K $604K
TFII
Tfi International Inc.

Industrials
15
+ 0.58%
$136.9 - $158.55 $2.05K - $2.38K
2.6K $355K
SM
Sm Energy CO

Energy
26
+ 0.35%
$38.07 - $47.26 $990 - $1.23K
7.36K $293K
SU
Suncor Energy Inc

Energy
47
+ 0.17%
$36.06 - $41.7 $1.69K - $1.96K
27.8K $1.03M
BVN
Buenaventura Mining CO Inc

Basic Materials
346
+ 2.08%
$11.72 - $17.32 $4.06K - $5.99K
17K $235K
WSM
Williams Sonoma Inc

Consumer Cyclical
3.76K
+ 76.07%
$128.47 - $280.94 $483K - $1.06M
8.7K $1.35M
Activity Summary
Buys All Purchases 541 New Holdings 122 Increased Positions 419 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email