Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Lonestar Res Us Inc
Q4 2020 Filed on Jan 29, 2021
219,200
N/A
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
10,495
$14.76 - $20.25 $155K - $213K
Investors Bancorp Inc New
Q3 2020 Filed on Oct 29, 2020
12,643
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2020 Filed on Oct 29, 2020
6,250
$49.59 - $53.56 $310K - $335K
Royal Bk Scotland Group PLC
Q3 2020 Filed on Oct 29, 2020
13,628
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2020 Filed on Oct 29, 2020
6,316
$33.08 - $39.9 $209K - $252K
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
14,364
$8.36 - $10.11 $120K - $145K
TAL
Tal Education Group

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
3,165
$69.95 - $82.02 $221K - $260K
Benefytt Technologies Inc
Q3 2020 Filed on Oct 29, 2020
40,000
N/A
BCE
Bce Inc

Communication Services
Q3 2020 Filed on Oct 29, 2020
16,769
$40.35 - $43.99 $677K - $738K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
1,440
$129.7 - $168.68 $187K - $243K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Oct 29, 2020
31,432
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
2,505
$95.43 - $116.09 $239K - $291K
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Oct 29, 2020
17,058
$24.4 - $29.12 $416K - $497K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
2,700
$81.91 - $134.94 $221K - $364K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Oct 29, 2020
14,767
$9.77 - $11.49 $144K - $170K
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 05, 2020
3,021
$65.08 - $86.34 $197K - $261K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
11,249
$13.44 - $19.09 $151K - $215K
SRAX
Srax, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
20,000
$1.6 - $2.54 $32K - $50.8K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
2,670
$42.15 - $61.7 $113K - $165K
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
1,366
N/A
Aon PLC
Q2 2020 Filed on Aug 05, 2020
1,223
N/A
Global Eagle Entmt Inc
Q2 2020 Filed on Aug 05, 2020
750,000
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 05, 2020
6,130
$44.63 - $51.65 $274K - $317K
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
17,511
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
2,252
$120.25 - $180.56 $271K - $407K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
1,630
$124.43 - $164.89 $203K - $269K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2020 Filed on Aug 05, 2020
5,281
$38.73 - $49.8 $205K - $263K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2020 Filed on Aug 05, 2020
2,694
$136.25 - $207.41 $367K - $559K
ECOM
Channeladvisor Corp

Technology
Q2 2020 Filed on Aug 05, 2020
20,000
$7.3 - $15.84 $146K - $317K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
19,600
$1.27 - $3.0 $24.9K - $58.8K
Apartment Invt & Mgmt CO
Q1 2020 Filed on Apr 28, 2020
5,805
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2020 Filed on Apr 28, 2020
6,026
$45.31 - $68.33 $273K - $412K
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on Apr 28, 2020
8,992
$16.28 - $25.63 $146K - $230K
Aspen Technology Inc
Q1 2020 Filed on Apr 28, 2020
2,033
N/A
CWST
Casella Waste Systems Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
6,105
$36.12 - $55.12 $221K - $337K
ALT
Altimmune, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
15,200
$1.69 - $3.8 $25.7K - $57.8K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q1 2020 Filed on Apr 28, 2020
28,482
$38.49 - $59.01 $1.1M - $1.68M
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on Apr 28, 2020
50,000
$1.33 - $4.03 $66.5K - $202K
United States Oil Fund LP
Q1 2020 Filed on Apr 28, 2020
400,000
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
1,339
$108.54 - $197.58 $145K - $265K
Pdl Biopharma Inc
Q1 2020 Filed on Apr 28, 2020
15,900
N/A
SWN
Southwestern Energy CO

Energy
Q1 2020 Filed on Apr 28, 2020
13,817
$1.26 - $2.36 $17.4K - $32.6K
Health Ins Innovations Inc
Q1 2020 Filed on Apr 28, 2020
82,299
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 28, 2020
2,530
N/A
CRIS
Curis Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
18,700
$0.67 - $1.85 $12.5K - $34.6K
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on Apr 28, 2020
1,870
$39.81 - $112.01 $74.4K - $209K
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on Apr 28, 2020
5,423
$44.93 - $70.98 $244K - $385K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
7,512
$25.12 - $48.01 $189K - $361K
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