Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on Apr 12, 2022
1,509
$71.54 - $149.64 $108K - $226K
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,300
$103.16 - $158.58 $134K - $206K
PMAR
Innovator U.S. Equity Power Bu

ETFs
Q1 2022 Filed on Apr 12, 2022
10,450
$30.92 - $32.52 $323K - $340K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2022 Filed on Apr 12, 2022
10,011
$17.94 - $25.76 $180K - $258K
PDEC
Innovator U.S. Equity Power Bu
Q1 2022 Filed on Apr 12, 2022
99,612
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 12, 2022
6,058
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
4,600
$37.38 - $46.57 $172K - $214K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
Q1 2022 Filed on Apr 12, 2022
10,367
$29.32 - $30.82 $304K - $320K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on Apr 12, 2022
10,926
N/A
UFPI
Ufp Industries Inc

Basic Materials
Q1 2022 Filed on Apr 12, 2022
3,600
$76.3 - $93.28 $275K - $336K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on Apr 12, 2022
3,575
$43.2 - $76.43 $154K - $273K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
562
$277.25 - $366.29 $156K - $206K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on Apr 12, 2022
59,292
$56.21 - $95.06 $3.33M - $5.64M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
45,780
$11.45 - $19.88 $524K - $910K
HLTH
Cue Health Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
24,500
$6.45 - $14.67 $158K - $359K
Eros Stx Global Corporation
Q1 2022 Filed on Apr 12, 2022
44,681
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on Apr 12, 2022
9,445
$69.43 - $85.6 $656K - $808K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on Apr 12, 2022
3,302
$47.12 - $65.37 $156K - $216K
ZEV
Lightning E Motors, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
399,901
$4.16 - $6.99 $1.66M - $2.8M
MXL
Maxlinear Inc

Technology
Q1 2022 Filed on Apr 12, 2022
2,700
$51.11 - $76.98 $138K - $208K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
37,956
$31.2 - $50.48 $1.18M - $1.92M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
7,000
$27.88 - $40.5 $195K - $284K
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,420
$30.32 - $91.33 $73.4K - $221K
Ihs Markit LTD
Q1 2022 Filed on Apr 12, 2022
8,075
N/A
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,120
$161.19 - $257.96 $181K - $289K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
3,086
$51.78 - $75.76 $160K - $234K
BCOV
Brightcove Inc

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

Industrials
Q1 2022 Filed on Apr 12, 2022
600
$243.82 - $317.83 $146K - $191K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
2,508
$80.95 - $100.43 $203K - $252K
KIE
Spdr S&P Insurance ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
18,680
$37.7 - $41.45 $704K - $774K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2021 Filed on Jan 18, 2022
6,363
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Jan 18, 2022
6,153
$41.59 - $49.44 $256K - $304K
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
2,271
$102.67 - $120.52 $233K - $274K
TEX
Terex Corp

Industrials
Q4 2021 Filed on Jan 18, 2022
5,781
$39.96 - $50.7 $231K - $293K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
1,700
$159.35 - $229.65 $271K - $390K
UDR
Udr, Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
5,438
$52.89 - $59.99 $288K - $326K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,519
$110.23 - $154.64 $167K - $235K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,514
$100.76 - $138.36 $153K - $209K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
2,400
$99.91 - $140.28 $240K - $337K
PULS
Pgim ETF Tr

ETFs
Q4 2021 Filed on Jan 18, 2022
8,799
$49.47 - $49.65 $435K - $437K
ARW
Arrow Electronics Inc

Technology
Q4 2021 Filed on Jan 18, 2022
2,517
$112.78 - $136.08 $284K - $343K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
10,598
$14.7 - $28.67 $156K - $304K
Logistics Innovtn Technlgs C
Q4 2021 Filed on Jan 18, 2022
2,420,830
N/A
MAN
Manpower Group Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
1,977
$89.0 - $113.54 $176K - $224K
MODV
Modiv Care Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,900
$135.51 - $187.05 $257K - $355K
DFUS
Dimensional ETF Tr U S Equity

ETFs
Q4 2021 Filed on Jan 18, 2022
5,009
$47.05 - $51.98 $236K - $260K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
Q4 2021 Filed on Jan 18, 2022
20,000
$5.36 - $7.06 $107K - $141K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2021 Filed on Jan 18, 2022
22,476
$13.55 - $15.24 $305K - $343K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Jan 18, 2022
8,759
$28.41 - $29.29 $249K - $257K
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