Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2021 Filed on Apr 29, 2021
2,040
$113.22 - $134.41 $231K - $274K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on Apr 29, 2021
1,410
$192.77 - $323.1 $272K - $456K
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on Apr 29, 2021
2,210
$78.86 - $115.71 $174K - $256K
NICE
Nice Ltd.

Technology
Q1 2021 Filed on Apr 29, 2021
711
$216.32 - $279.38 $154K - $199K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
538
$283.69 - $443.29 $153K - $238K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2021 Filed on Apr 29, 2021
8,367
$25.7 - $36.65 $215K - $307K
Texas Pac Ld Tr
Q1 2021 Filed on Apr 29, 2021
405
N/A
The Providence Service Corp
Q1 2021 Filed on Apr 29, 2021
1,900
N/A
RIG
Transocean Ltd.

Energy
Q1 2021 Filed on Apr 29, 2021
24,000
$2.32 - $4.68 $55.7K - $112K
CRSR
Corsair Gaming, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
6,811
$30.8 - $45.99 $210K - $313K
YCBD
Cbd Md, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
100,000
$7.81 - $10.5 $781K - $1.05M
Qep Resources Inc
Q1 2021 Filed on Apr 29, 2021
28,179
N/A
Ishares Gold Trust
Q1 2021 Filed on Apr 29, 2021
147,000
N/A
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
816
$372.25 - $429.44 $304K - $350K
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
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
6,990
$39.51 - $51.45 $276K - $360K
Bmc Stk Hldgs Inc
Q1 2021 Filed on Apr 29, 2021
4,100
N/A
TVTX
Travere Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
8,500
$23.37 - $31.77 $199K - $270K
Lonestar Res Us Inc
Q4 2020 Filed on Jan 29, 2021
219,200
N/A
Unilever N V
Q4 2020 Filed on Jan 29, 2021
19,997
N/A
Immunomedics Inc
Q4 2020 Filed on Jan 29, 2021
2,395
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
2,110
$172.44 - $231.8 $364K - $489K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
200,000
$33.0 - $55.04 $6.6M - $11M
Investors Bancorp Inc New
Q3 2020 Filed on Oct 29, 2020
12,643
N/A
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
14,364
$8.36 - $10.11 $120K - $145K
Benefytt Technologies Inc
Q3 2020 Filed on Oct 29, 2020
40,000
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Oct 29, 2020
31,432
N/A
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Oct 29, 2020
17,058
$24.4 - $29.12 $416K - $497K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
2,505
$95.43 - $116.09 $239K - $291K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Oct 29, 2020
14,767
$9.77 - $11.49 $144K - $170K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
2,700
$81.91 - $134.94 $221K - $364K
TAL
Tal Education Group

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
3,165
$69.95 - $82.02 $221K - $260K
Royal Bk Scotland Group PLC
Q3 2020 Filed on Oct 29, 2020
13,628
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
1,440
$129.7 - $168.68 $187K - $243K
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
10,539
$6.45 - $8.19 $68K - $86.3K
VIS
Vanguard Industrial ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
3,075
$126.86 - $150.7 $390K - $463K
BCE
Bce Inc

Communication Services
Q3 2020 Filed on Oct 29, 2020
16,769
$40.35 - $43.99 $677K - $738K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2020 Filed on Oct 29, 2020
6,316
$33.08 - $39.9 $209K - $252K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
10,495
$14.76 - $20.25 $155K - $213K
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2020 Filed on Oct 29, 2020
6,250
$49.59 - $53.56 $310K - $335K
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
1,366
N/A
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 05, 2020
3,021
$65.08 - $86.34 $197K - $261K
Global Eagle Entmt Inc
Q2 2020 Filed on Aug 05, 2020
750,000
N/A
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
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
1,630
$124.43 - $164.89 $203K - $269K
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
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