Rock Creek Group, LP Closed Holding Positions

Rock Creek Group, LP

  • $1.17 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LNT
Alliant Energy Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
240
$54.01 - $58.75 $13K - $14.1K
VC
Visteon Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
100
$108.06 - $131.39 $10.8K - $13.1K
ZTS
Zoetis Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
25
$155.9 - $187.99 $3.9K - $4.7K
Yandex Cl A Ord
Q2 2021 Filed on Aug 10, 2021
28,446
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
25,000
$6.22 - $7.76 $156K - $194K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
350
$150.78 - $179.79 $52.8K - $62.9K
AX
Axos Financial, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
41,897
$36.82 - $52.77 $1.54M - $2.21M
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,553
$103.99 - $122.18 $161K - $190K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
25,000
$35.22 - $46.32 $881K - $1.16M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
145,809
$5.8 - $10.49 $846K - $1.53M
Verso Cl A Ord (Nys)
Q1 2021 Filed on May 14, 2021
46,475
N/A
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
20,000
$50.94 - $58.37 $1.02M - $1.17M
Lf Capital Acquistion Cl A Ord (Nms)
Q1 2021 Filed on May 14, 2021
64,722
N/A
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 14, 2021
31,980
$10.66 - $22.38 $341K - $716K
Marlin Business Services Ord (Nms)
Q1 2021 Filed on May 14, 2021
18,044
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
356
$178.14 - $218.38 $63.4K - $77.7K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
102
$446.73 - $548.2 $45.6K - $55.9K
VEON
Veon Ltd.

Communication Services
Q1 2021 Filed on May 14, 2021
351,000
$1.57 - $1.89 $551K - $663K
LTRN
Lantern Pharma Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,906
$14.34 - $21.92 $156K - $239K
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
49,326
$47.85 - $85.09 $2.36M - $4.2M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
38,547
$42.57 - $69.58 $1.64M - $2.68M
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
21,500
$203.97 - $339.91 $4.39M - $7.31M
Mfo Vanguard World Fd Mega Cap 300 Growth Index Fd
Q1 2021 Filed on May 14, 2021
51,610
N/A
K12 Ord (Nys)
Q4 2020 Filed on Feb 12, 2021
24,144
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
18,750
$38.69 - $49.21 $725K - $923K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
2,603
$116.84 - $143.6 $304K - $374K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
12,224
$4.59 - $6.75 $56.1K - $82.5K
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 12, 2021
284
$219.41 - $282.01 $62.3K - $80.1K
Norbord Ord (Nys)
Q4 2020 Filed on Feb 12, 2021
58,460
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 12, 2021
298
N/A
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
870
$60.76 - $93.91 $52.9K - $81.7K
Galmed Pharmaceuticals Ord (Nms)
Q4 2020 Filed on Feb 12, 2021
75,000
N/A
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
337
$197.6 - $251.6 $66.6K - $84.8K
CEIX
Consol Energy Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
15,000
$3.76 - $7.96 $56.4K - $119K
EZPW
Ezcorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
98,032
$4.43 - $5.51 $434K - $540K
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
27,381
$19.81 - $27.77 $542K - $760K
Front Yard Residential Ord (Nys)
Q4 2020 Filed on Feb 12, 2021
74,105
N/A
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
775
$75.39 - $82.36 $58.4K - $63.8K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 12, 2021
10,000
$25.21 - $37.74 $252K - $377K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
17,463
$7.98 - $12.29 $139K - $215K
COLD
Americold Realty Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
19,334
$33.33 - $39.13 $644K - $757K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
16,965
$92.76 - $135.0 $1.57M - $2.29M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
27,150
$15.18 - $42.15 $412K - $1.14M
IQ
I Qiyi, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
39,700
$16.97 - $27.77 $674K - $1.1M
BCC
Boise Cascade CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
24,642
$37.29 - $49.55 $919K - $1.22M
Pieris Pharmaceuticals Ord (Nms)
Q4 2020 Filed on Feb 12, 2021
58,749
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2020 Filed on Feb 12, 2021
10,595
$2.69 - $5.26 $28.5K - $55.7K
Rosetta Stone Ord (Nys)
Q4 2020 Filed on Feb 12, 2021
37,598
N/A
PAC
Pacific Airport Group

Industrials
Q4 2020 Filed on Feb 12, 2021
6,407
$81.18 - $115.23 $520K - $738K
Track This Portfolio

Track Rock Creek Group, LP Portfolio

Follow Rock Creek Group, LP 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 Rock Creek Group, LP, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email