Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2020 Filed on Aug 05, 2020
5,281
$38.73 - $49.8 $205K - $263K
Aon PLC
Q2 2020 Filed on Aug 05, 2020
1,223
N/A
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
17,511
N/A
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
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
2,252
$120.25 - $180.56 $271K - $407K
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on Apr 28, 2020
50,000
$1.33 - $4.03 $66.5K - $202K
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
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
19,600
$1.27 - $3.0 $24.9K - $58.8K
Western Asset Mtg Cap Corp
Q1 2020 Filed on Apr 28, 2020
11,530
N/A
SWN
Southwestern Energy CO

Energy
Q1 2020 Filed on Apr 28, 2020
13,817
$1.26 - $2.36 $17.4K - $32.6K
Avon Prods Inc
Q1 2020 Filed on Apr 28, 2020
56,200
N/A
Aspen Technology Inc
Q1 2020 Filed on Apr 28, 2020
2,033
N/A
ALT
Altimmune, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
15,200
$1.69 - $3.8 $25.7K - $57.8K
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on Apr 28, 2020
5,423
$44.93 - $70.98 $244K - $385K
CWST
Casella Waste Systems Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
6,105
$36.12 - $55.12 $221K - $337K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2020 Filed on Apr 28, 2020
22,060
$14.28 - $25.67 $315K - $566K
CERS
Cerus Corp

Healthcare
Q1 2020 Filed on Apr 28, 2020
10,000
$2.87 - $5.49 $28.7K - $54.9K
Pdl Biopharma Inc
Q1 2020 Filed on Apr 28, 2020
15,900
N/A
IDEV
Ishares Core Msci Intl Develop

ETFs
Q1 2020 Filed on Apr 28, 2020
28,482
$38.49 - $59.01 $1.1M - $1.68M
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
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
7,512
$25.12 - $48.01 $189K - $361K
Apartment Invt & Mgmt CO
Q1 2020 Filed on Apr 28, 2020
5,805
N/A
Aqua America Inc
Q1 2020 Filed on Apr 28, 2020
5,382
N/A
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on Apr 28, 2020
8,992
$16.28 - $25.63 $146K - $230K
KRC
Kilroy Realty Corp

Real Estate
Q1 2020 Filed on Apr 28, 2020
4,574
$49.01 - $88.28 $224K - $404K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2020 Filed on Apr 28, 2020
6,026
$45.31 - $68.33 $273K - $412K
United States Oil Fund LP
Q1 2020 Filed on Apr 28, 2020
400,000
N/A
SAIC
Science Applications International Corp

Technology
Q4 2019 Filed on Feb 04, 2020
2,793
$78.86 - $89.49 $220K - $250K
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
7,473
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Feb 04, 2020
14,015
$6.47 - $8.82 $90.7K - $124K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
6,400
$32.74 - $39.85 $210K - $255K
Hms Hldgs Corp
Q4 2019 Filed on Feb 04, 2020
6,000
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 04, 2020
3,911
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
18,400
$1.07 - $1.47 $19.7K - $27K
CLAR
Clarus Corp

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
12,070
$11.03 - $14.02 $133K - $169K
SEAC
Seachange International Inc

Technology
Q4 2019 Filed on Feb 04, 2020
21,960
$2.7 - $4.36 $59.3K - $95.7K
Sprint Corporation
Q4 2019 Filed on Feb 04, 2020
11,353
N/A
MSEX
Middlesex Water CO

Utilities
Q4 2019 Filed on Feb 04, 2020
3,375
$59.03 - $67.25 $199K - $227K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2019 Filed on Feb 04, 2020
1,048
$185.56 - $212.01 $194K - $222K
Celgene Corp
Q4 2019 Filed on Feb 04, 2020
4,355
N/A
Meet Group Inc
Q3 2019 Filed on Oct 31, 2019
25,400
N/A
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Oct 31, 2019
4,025
$21.79 - $29.88 $87.7K - $120K
ZG
Zillow Group, Inc.

Communication Services
Q3 2019 Filed on Oct 31, 2019
15,322
$29.17 - $50.88 $447K - $780K
Social Reality Inc
Q3 2019 Filed on Oct 31, 2019
20,000
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
4,220
$22.85 - $54.69 $96.4K - $231K
PSTG
Pure Storage, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
10,600
$13.01 - $18.17 $138K - $193K
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email