Rock Creek Group, LP Purchases and Sells in Q4 2024

Rock Creek Group, LP

$1.17 Billion
Q4 2024

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSP	360K + 114.22%	$174.22 - $187.62 $62.7M - $67.5M	675K $118M
JPST	717K + 97.83%	$50.37 - $50.6 $36.1M - $36.3M	1.45M $73.1M
GBIL	20.7K + 4.67%	$99.85 - $100.22 $2.07M - $2.07M	464K $46.3M
PLYA	73.7K + 58.95%	$7.71 - $12.65 $568K - $932K	199K $2.51M
GLD	6.02K + 2.69%	$236.59 - $257.5 $1.42M - $1.55M	230K $55.7M
SCHP	85.9K + 214.66%	$25.74 - $53.78 $2.21M - $4.62M	126K $3.25M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TLT	642K New	$87.1 - $98.49 $55.9M - $63.2M	642K $56.1M
ESGU	204K New	$124.61 - $133.96 $25.4M - $27.3M	204K $26.2M
FLYW	50.9K New	$15.72 - $23.3 $801K - $1.19M	50.9K $1.05M
PWFL	66.4K New	N/A	66.4K $331K
AREN	1 New	$0.6 - $1.81 $0.6 - $1.81	1 $0

Top Sells

Reduced Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOVT	-1.67M - 61.13%	$22.39 - $23.45 $37.3M - $39.1M	1.06M $24.4M
AGG	-248K - 25.83%	$96.64 - $101.23 $24M - $25.1M	713K $69.1M
EWJ	-367K - 65.55%	$66.18 - $71.84 $24.3M - $26.3M	193K $12.9M
ITOT	-164K - 14.98%	$124.26 - $134.12 $20.4M - $22M	933K $120M
IDEV	-58K - 7.8%	$64.18 - $70.42 $3.72M - $4.08M	685K $44.2M
BXC	-7.17K - 76.54%	$100.47 - $131.66 $720K - $944K	2.2K $224K

Activity Summary All Purchases 18 New Holdings 5 Increased Positions 13 All Sells 15 Reductions 15 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rock Creek Group, LP with notifications on news.