Rock Creek Group, LP Closed Holding Positions

Rock Creek Group, LP

  • $1.12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LSEA
Landsea Homes Corp

Real Estate
Q2 2022 Filed on Aug 08, 2022
149,800
$6.61 - $8.98 $990K - $1.35M
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
3,722
$6.63 - $11.62 $24.7K - $43.2K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
58
$60.56 - $76.66 $3.51K - $4.45K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
10,001
$36.74 - $46.87 $367K - $469K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
9,003
$51.25 - $77.9 $461K - $701K
MBIN
Merchants Bancorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,000
$22.42 - $27.41 $112K - $137K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
125,000
$18.01 - $24.63 $2.25M - $3.08M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
89
$93.63 - $131.99 $8.33K - $11.7K
EEMX
Spdr Idx Shs Fds Msci Emerging
Q2 2022 Filed on Aug 08, 2022
76,466
N/A
Huttig Building Products Inc (Nms)
Q2 2022 Filed on Aug 08, 2022
150,000
N/A
ARHS
Arhaus, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
150,000
$4.5 - $8.98 $675K - $1.35M
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
71
$197.0 - $241.29 $14K - $17.1K
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
50,000
$25.56 - $35.71 $1.28M - $1.79M
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
1,627
$8.11 - $14.8 $13.2K - $24.1K
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
128
$25.56 - $32.3 $3.27K - $4.13K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
44
$234.96 - $292.55 $10.3K - $12.9K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Aug 08, 2022
71
$149.05 - $184.15 $10.6K - $13.1K
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
8,682
$12.24 - $24.07 $106K - $209K
ASND
Ascendis Pharma A/S

Healthcare
Q1 2022 Filed on May 11, 2022
4,006
$102.18 - $135.75 $409K - $544K
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
11,167
$48.73 - $69.9 $544K - $781K
GLHA
Glass Houses Acquisition Corp.

Financial Services
Q1 2022 Filed on May 11, 2022
140,000
$9.65 - $9.75 $1.35M - $1.37M
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
6,228
$48.25 - $100.49 $301K - $626K
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
7,922
$45.4 - $67.44 $360K - $534K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2022 Filed on May 11, 2022
52,671
$36.1 - $40.12 $1.9M - $2.11M
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on May 11, 2022
162,672
$10.13 - $13.02 $1.65M - $2.12M
AVID
Avid Technology, Inc.

Technology
Q1 2022 Filed on May 11, 2022
15,000
$27.78 - $36.77 $417K - $552K
Arena Pharmaceuticals Ord (Nms)
Q1 2022 Filed on May 11, 2022
16,205
N/A
Xtrackers Harvest Csi 300 China A ETF
Q1 2022 Filed on May 11, 2022
15,964
N/A
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 11, 2022
8,386
$57.56 - $82.54 $483K - $692K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
179,280
$93.87 - $107.98 $16.8M - $19.4M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 11, 2022
6,881
$110.08 - $142.92 $757K - $983K
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
8,281
$55.73 - $87.27 $462K - $723K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
175,000
$14.09 - $24.39 $2.47M - $4.27M
DE
Deere & CO

Industrials
Q1 2022 Filed on May 11, 2022
125
$337.52 - $436.45 $42.2K - $54.6K
TIPT
Tiptree Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
75,000
$11.75 - $14.05 $881K - $1.05M
MASS
908 Devices Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
18,392
$13.18 - $26.28 $242K - $483K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
2,311
$183.62 - $220.82 $424K - $510K
TKNO
Alpha Teknova, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
26,087
$12.79 - $21.64 $334K - $565K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 11, 2022
12,818
$86.42 - $109.81 $1.11M - $1.41M
ARGX
Argenx Se

Healthcare
Q1 2022 Filed on May 11, 2022
3,603
$254.45 - $351.06 $917K - $1.26M
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 11, 2022
3,370
$161.19 - $257.96 $543K - $869K
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
10,466
$24.84 - $36.12 $260K - $378K
DQ
Daqo New Energy Corp.

Technology
Q1 2022 Filed on May 11, 2022
68,500
$35.72 - $52.39 $2.45M - $3.59M
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
26,662
$5.94 - $12.09 $158K - $322K
SLGC
Soma Logic, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
47,832
$7.07 - $11.62 $338K - $556K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
26,606
$7.81 - $20.45 $208K - $544K
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 11, 2022
9,125
$38.58 - $83.27 $352K - $760K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 11, 2022
2,041
$170.79 - $256.31 $349K - $523K
VERV
Verve Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
13,303
$20.92 - $39.36 $278K - $524K
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