Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 07, 2021
764
N/A
General Electric CO
Q3 2021 Filed on Oct 07, 2021
286,025
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
5,487
$21.78 - $40.45 $120K - $222K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2021 Filed on Oct 07, 2021
3,958
$47.88 - $57.38 $190K - $227K
ACCD
Accolade, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,000
$38.61 - $55.0 $1.04M - $1.49M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,616
$111.12 - $139.59 $291K - $365K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,500
$27.11 - $37.29 $230K - $317K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,300
$20.38 - $27.47 $190K - $255K
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
3,830
N/A
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,785
$22.91 - $26.39 $270K - $311K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
1,899
$113.34 - $142.77 $215K - $271K
EVR
Evercore Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,782
$128.03 - $149.4 $228K - $266K
Golar Lng LTD
Q2 2021 Filed on Aug 13, 2021
23,600
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,840
$28.27 - $41.18 $193K - $282K
UCO
Pro Shares Trust Ii

ETFs
Q2 2021 Filed on Aug 13, 2021
500,000
$13.23 - $19.87 $6.62M - $9.94M
MED
Medifast Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,000
$217.95 - $332.25 $218K - $332K
SANM
Sanmina Corp

Technology
Q2 2021 Filed on Aug 13, 2021
6,500
$38.26 - $42.98 $249K - $279K
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
1,133
N/A
CFMS
Conformis Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
280,000
$0.66 - $1.4 $185K - $392K
The Providence Service Corp
Q1 2021 Filed on Apr 29, 2021
1,900
N/A
Qep Resources Inc
Q1 2021 Filed on Apr 29, 2021
28,179
N/A
QMCO
Quantum Corp

Technology
Q1 2021 Filed on Apr 29, 2021
28,980
$6.36 - $9.45 $184K - $274K
RIG
Transocean Ltd.

Energy
Q1 2021 Filed on Apr 29, 2021
24,000
$2.32 - $4.68 $55.7K - $112K
TVTX
Travere Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
8,500
$23.37 - $31.77 $199K - $270K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on Apr 29, 2021
1,046
$206.49 - $243.18 $216K - $254K
MNKD
Mannkind Corp

Healthcare
Q1 2021 Filed on Apr 29, 2021
56,000
$3.14 - $6.14 $176K - $344K
RNGR
Ranger Energy Services, Inc.

Energy
Q1 2021 Filed on Apr 29, 2021
70,000
$4.0 - $6.17 $280K - $432K
AEHR
Aehr Test Systems

Technology
Q1 2021 Filed on Apr 29, 2021
95,480
$2.11 - $3.37 $201K - $322K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2021 Filed on Apr 29, 2021
2,040
$113.22 - $134.41 $231K - $274K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2021 Filed on Apr 29, 2021
14,906
$47.42 - $52.93 $707K - $789K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
4,207
$25.02 - $54.99 $105K - $231K
Hc2 Hldgs Inc
Q1 2021 Filed on Apr 29, 2021
165,900
N/A
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
816
$372.25 - $429.44 $304K - $350K
NICE
Nice Ltd.

Technology
Q1 2021 Filed on Apr 29, 2021
711
$216.32 - $279.38 $154K - $199K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2021 Filed on Apr 29, 2021
8,367
$25.7 - $36.65 $215K - $307K
Ishares Gold Trust
Q1 2021 Filed on Apr 29, 2021
147,000
N/A
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on Apr 29, 2021
23,600
$9.89 - $12.69 $233K - $299K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
1,840
$132.02 - $168.26 $243K - $310K
YCBD
Cbd Md, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
100,000
$7.81 - $10.5 $781K - $1.05M
Texas Pac Ld Tr
Q1 2021 Filed on Apr 29, 2021
405
N/A
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
538
$283.69 - $443.29 $153K - $238K
CRSR
Corsair Gaming, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
6,811
$30.8 - $45.99 $210K - $313K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on Apr 29, 2021
1,410
$192.77 - $323.1 $272K - $456K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
6,990
$39.51 - $51.45 $276K - $360K
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on Apr 29, 2021
2,210
$78.86 - $115.71 $174K - $256K
Bmc Stk Hldgs Inc
Q1 2021 Filed on Apr 29, 2021
4,100
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
200,000
$33.0 - $55.04 $6.6M - $11M
Immunomedics Inc
Q4 2020 Filed on Jan 29, 2021
2,395
N/A
Unilever N V
Q4 2020 Filed on Jan 29, 2021
19,997
N/A
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