Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
3,832
$42.04 - $62.66 $161K - $240K
PRGS
Progress Software Corp

Technology
Q2 2022 Filed on Jul 26, 2022
4,346
$44.44 - $51.56 $193K - $224K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
5,000
$46.93 - $54.2 $235K - $271K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Jul 26, 2022
1,613
$134.3 - $165.8 $217K - $267K
BNFT
Benefitfocus, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
31,890
$7.77 - $12.59 $248K - $401K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Jul 26, 2022
3,546
$83.14 - $145.99 $295K - $518K
Datto Hldg Corp
Q2 2022 Filed on Jul 26, 2022
16,500
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
4,300
$51.75 - $70.49 $223K - $303K
DIOD
Diodes Inc

Technology
Q2 2022 Filed on Jul 26, 2022
2,700
$63.83 - $84.76 $172K - $229K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
838
$204.62 - $316.01 $171K - $265K
ATKR
Atkore Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
3,100
$80.9 - $122.84 $251K - $381K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
2,200
$73.04 - $98.7 $161K - $217K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
7,797
$32.24 - $44.81 $251K - $349K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2022 Filed on Jul 26, 2022
595
$47.75 - $66.17 $28.4K - $39.4K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Jul 26, 2022
2,579
$61.99 - $93.67 $160K - $242K
Zynga Inc
Q2 2022 Filed on Jul 26, 2022
13,835
N/A
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
5,700
$36.55 - $72.31 $208K - $412K
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Jul 26, 2022
294,418
$29.38 - $32.74 $8.65M - $9.64M
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
7,496
$16.66 - $41.8 $125K - $313K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 26, 2022
573
$277.86 - $356.56 $159K - $204K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
24,790
$2.64 - $4.84 $65.4K - $120K
Soc Telemed Inc
Q2 2022 Filed on Jul 26, 2022
66,000
N/A
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
23,981
$3.66 - $8.59 $87.8K - $206K
Marvell Technology Group LTD
Q2 2022 Filed on Jul 26, 2022
1,086
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2022 Filed on Jul 26, 2022
5,787
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
3,800
$36.28 - $75.29 $138K - $286K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
2,094
$28.0 - $113.85 $58.6K - $238K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Jul 26, 2022
13,220
$6.32 - $8.88 $83.6K - $117K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
1,837
$54.53 - $129.12 $100K - $237K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Jul 26, 2022
3,906
$45.91 - $60.17 $179K - $235K
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Jul 26, 2022
6,200
$35.59 - $48.1 $221K - $298K
Cyrusone Inc
Q2 2022 Filed on Jul 26, 2022
0
N/A
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Jul 26, 2022
5,355
$32.08 - $58.26 $172K - $312K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
3,575
$55.5 - $81.23 $198K - $290K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 12, 2022
3,429
$38.15 - $63.26 $131K - $217K
CALX
Calix, Inc

Technology
Q1 2022 Filed on Apr 12, 2022
5,600
$40.4 - $77.7 $226K - $435K
BCOV
Brightcove Inc

Technology
Q1 2022 Filed on Apr 12, 2022
10,000
$6.87 - $10.39 $68.7K - $104K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,557
$120.68 - $180.51 $188K - $281K
PDEC
Innovator U.S. Equity Power Bu
Q1 2022 Filed on Apr 12, 2022
99,612
N/A
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,459
$135.71 - $284.87 $198K - $416K
SPSC
Sps Commerce Inc

Technology
Q1 2022 Filed on Apr 12, 2022
1,800
$113.37 - $138.42 $204K - $249K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on Apr 12, 2022
10,926
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on Apr 12, 2022
1,509
$71.54 - $149.64 $108K - $226K
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
1,558
$74.35 - $138.65 $116K - $216K
Xilinx Inc
Q1 2022 Filed on Apr 12, 2022
2,375
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
3,086
$51.78 - $75.76 $160K - $234K
PFEB
Innovator U.S. Equity Power Bu

ETFs
Q1 2022 Filed on Apr 12, 2022
11,199
$28.11 - $29.69 $315K - $332K
PMAR
Innovator U.S. Equity Power Bu

ETFs
Q1 2022 Filed on Apr 12, 2022
10,450
$30.92 - $32.52 $323K - $340K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2022 Filed on Apr 12, 2022
9,438
$27.17 - $28.22 $256K - $266K
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