Caprock Group, Inc. Reduced Holdings in Q3 2024

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MKL
Markel Corp

Financial Services
-43
- 7.58%
$1494.55 - $1645.69 $64.3K - $70.8K
524 $821K
ELAN
Elanco Animal Health Inc

Healthcare
-5.85K
- 9.3%
$11.85 - $15.47 $69.3K - $90.5K
57.1K $837K
CBZ
Cbiz, Inc.

Industrials
-3
- 0.03%
$64.51 - $86.02 $194 - $258
9.9K $666K
QLYS
Qualys, Inc.

Technology
-178
- 5.82%
$120.88 - $149.14 $21.5K - $26.5K
2.88K $369K
CABO
Cable One, Inc.

Communication Services
-37
- 0.36%
$314.59 - $418.85 $11.6K - $15.5K
10.2K $3.57M
MTD
Mettler Toledo International Inc

Healthcare
-71
- 13.98%
$1308.0 - $1521.03 $92.9K - $108K
437 $655K
BECN
Beacon Roofing Supply Inc

Industrials
-192
- 2.06%
$80.05 - $102.8 $15.4K - $19.7K
9.13K $789K
OPEN
Opendoor Technologies Inc.

Real Estate
-31.7K
- 49.01%
$1.6 - $2.92 $50.8K - $92.7K
33K $66K
AGCO
Agco Corp

Industrials
-523
- 18.96%
$84.99 - $103.52 $44.4K - $54.1K
2.24K $218K
HSY
Hershey CO

Consumer Defensive
-406
- 11.93%
$182.45 - $203.25 $74.1K - $82.5K
3K $574K
WDS
Woodside Energy Group LTD

Energy
-838
- 4.32%
$15.64 - $20.01 $13.1K - $16.8K
18.5K $319K
SHG
Shinhan Financial Group CO LTD

Financial Services
-1.2K
- 8.69%
$34.61 - $34.61 $41.5K - $41.5K
12.6K $435K
UMC
United Microelectronics Corp

Technology
-184
- 0.15%
$7.43 - $8.89 $1.37K - $1.64K
126K $1.06M
MRVL
Marvell Technology, Inc.

Technology
-865
- 9.62%
$56.15 - $76.24 $48.6K - $65.9K
8.13K $586K
REG
Regency Centers Corp

Real Estate
-1.18K
- 26.36%
$61.64 - $75.18 $72.4K - $88.3K
3.28K $237K
CNI
Canadian National Railway CO

Industrials
-307
- 6.95%
$110.1 - $123.65 $33.8K - $38K
4.11K $481K
PFG
Principal Financial Group Inc

Financial Services
-995
- 15.99%
$72.94 - $87.46 $72.6K - $87K
5.23K $449K
DGX
Quest Diagnostics Inc

Healthcare
-283
- 8.68%
$137.09 - $137.09 $38.8K - $38.8K
2.98K $407K
ICLR
Icon PLC

Healthcare
-16
- 1.24%
$280.48 - $346.2 $4.49K - $5.54K
1.28K $366K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-4.47K
- 5.4%
$39.97 - $43.37 $179K - $194K
78.2K $3.39M
HLN
Haleon PLC

Healthcare
-15.1K
- 28.35%
$8.32 - $10.7 $126K - $162K
38.3K $404K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.9K
- 1.67%
$13.31 - $15.65 $25.3K - $29.7K
112K $1.61M
WMS
Advanced Drainage Systems, Inc.

Industrials
-203
- 13.19%
$140.18 - $178.56 $28.5K - $36.2K
1.34K $209K
POWI
Power Integrations Inc

Technology
-90
- 1.83%
$57.86 - $78.46 $5.21K - $7.06K
4.82K $308K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-172
- 2.93%
$63.28 - $81.93 $10.9K - $14.1K
5.7K $361K
XLE
Energy Sector Spdr

ETFs
-19
- 0.19%
$84.35 - $93.39 $1.6K - $1.77K
9.83K $862K
CI
Cigna Corp

Healthcare
-621
- 5.44%
$319.12 - $367.1 $198K - $228K
10.8K $3.74M
FTV
Fortive Corp

Technology
-954
- 11.28%
$67.01 - $79.2 $63.9K - $75.6K
7.5K $592K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.1K
- 11.77%
$72.22 - $81.88 $79.7K - $90.4K
8.28K $651K
TWST
Twist Bioscience Corp

Healthcare
-4
- 0.05%
$36.72 - $58.88 $147 - $236
7.85K $354K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-480
- 9.25%
N/A
4.71K $304K
MAR
Marriott International Inc

Consumer Cyclical
-327
- 4.37%
$211.35 - $255.11 $69.1K - $83.4K
7.16K $1.78M
HXL
Hexcel Corp

Industrials
-416
- 8.05%
$59.36 - $69.03 $24.7K - $28.7K
4.75K $293K
OEF
Ishares S&P 100 ETF

ETFs
-110
- 13.03%
$266.03 - $266.03 $29.3K - $29.3K
734 $195K
CHE
Chemed Corp

Healthcare
-121
- 15.78%
$527.82 - $600.97 $63.9K - $72.7K
646 $388K
VDE
Vanguard Energy ETF

ETFs
-131
- 5.68%
$117.44 - $131.06 $15.4K - $17.2K
2.18K $266K
FOXA
Fox Corp

Communication Services
-3.02K
- 23.75%
$34.12 - $42.33 $103K - $128K
9.7K $410K
AEIS
Advanced Energy Industries Inc

Industrials
-183
- 8.46%
$92.85 - $119.61 $17K - $21.9K
1.98K $208K
QD
Qudian Inc.

Financial Services
-15.1K
- 46.12%
$1.65 - $2.13 $24.9K - $32.1K
17.6K $37K
CX
Cemex Sab De Cv

Basic Materials
-3.01K
- 12.83%
$5.6 - $6.88 $16.9K - $20.7K
20.5K $124K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-14.8K
- 8.78%
$9.55 - $11.13 $142K - $165K
154K $1.67M
TTWO
Take Two Interactive Software Inc

Communication Services
-115
- 4.05%
$135.67 - $161.71 $15.6K - $18.6K
2.72K $418K
HBAN
Huntington Bancshares Inc

Financial Services
-4.7K
- 15.1%
$12.84 - $15.15 $60.4K - $71.2K
26.4K $388K
SNA
Snap On Inc

Industrials
-186
- 15.95%
$255.35 - $289.77 $47.5K - $53.9K
980 $283K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-1.18K
- 6.74%
$35.7 - $41.13 $42.1K - $48.5K
16.3K $659K
GTX
Garrett Motion Inc.

Consumer Cyclical
-1.61K
- 13.44%
$7.66 - $9.74 $12.3K - $15.6K
10.3K $84K
IGV
Ishares Expanded Tech Software

ETFs
-400
- 5.16%
$77.94 - $89.37 $31.2K - $35.7K
7.35K $656K
GTLB
Gitlab Inc.

Technology
-1.4K
- 4.46%
$40.84 - $56.2 $57K - $78.4K
29.9K $1.54M
UPS
United Parcel Service Inc

Industrials
-44
- 0.29%
$123.32 - $147.38 $5.43K - $6.48K
15K $2.05M
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
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