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
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 12, 2021
4,380
$8.88 - $21.31 $38.9K - $93.3K
OMAB
Central North Airport Group

Industrials
Q4 2020 Filed on Feb 12, 2021
1,428
$35.61 - $53.0 $50.9K - $75.7K
MTG
Mgic Investment Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
81,637
$9.17 - $12.64 $749K - $1.03M
Contura Energy Ord (Nys)
Q4 2020 Filed on Feb 12, 2021
2,811
N/A
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Oct 30, 2020
1,533
$115.96 - $135.54 $178K - $208K
A
Agilent Technologies, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
1,711
$88.11 - $103.42 $151K - $177K
ACMR
Acm Research, Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
19,500
$19.66 - $37.43 $383K - $730K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
798
$374.09 - $425.28 $299K - $339K
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Oct 30, 2020
14,300
$73.46 - $94.3 $1.05M - $1.35M
QNST
Quinstreet, Inc

Communication Services
Q3 2020 Filed on Oct 30, 2020
50,900
$10.1 - $15.84 $514K - $806K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
5,000
$16.43 - $23.01 $82.2K - $115K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Oct 30, 2020
6,332
$35.29 - $43.82 $223K - $277K
Benefytt Technologies Cl A Ord (Nms)
Q3 2020 Filed on Oct 30, 2020
391,223
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
29,500
$57.25 - $131.27 $1.69M - $3.87M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
15,000
$27.75 - $36.3 $416K - $545K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2020 Filed on Oct 30, 2020
2,091
$45.04 - $59.97 $94.2K - $125K
SYF
Synchrony Financial

Financial Services
Q3 2020 Filed on Oct 30, 2020
16,667
$21.34 - $27.64 $356K - $461K
Match Group Ord (Nms)
Q3 2020 Filed on Oct 30, 2020
2,335
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
31,680
$5.04 - $7.61 $160K - $241K
VNET
Vnet Group, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
60,000
$13.05 - $24.79 $783K - $1.49M
Foresight Energy LP
Q2 2020 Filed on Aug 13, 2020
3,443
N/A
Iac Interact
Q2 2020 Filed on Aug 13, 2020
2,947
N/A
EAF
Graftech International LTD

Industrials
Q2 2020 Filed on Aug 13, 2020
10,000
$5.86 - $8.83 $58.6K - $88.3K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
5,100
$9.26 - $20.97 $47.2K - $107K
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 13, 2020
18,200
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
37,500
$15.53 - $31.39 $582K - $1.18M
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
37,033
$36.97 - $53.39 $1.37M - $1.98M
NSC
Norfolk Southern Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
5,212
$140.01 - $194.25 $730K - $1.01M
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q2 2020 Filed on Aug 13, 2020
94,454
$3.22 - $6.08 $304K - $574K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
25,545
$53.1 - $72.59 $1.36M - $1.85M
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
820
$3.9 - $5.69 $3.2K - $4.67K
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
947
$270.31 - $494.94 $256K - $469K
LSAK
Lesaka Technologies Inc

Technology
Q2 2020 Filed on Aug 13, 2020
120,000
$2.81 - $3.69 $337K - $443K
Grubhub Inc
Q2 2020 Filed on Aug 13, 2020
4,046
N/A
NVST
Envista Holdings Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
34,114
$12.98 - $24.5 $443K - $836K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
126,300
$6.84 - $17.75 $864K - $2.24M
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
20,381
$71.6 - $89.51 $1.46M - $1.82M
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 13, 2020
25,027
$86.19 - $109.55 $2.16M - $2.74M
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,000
$31.82 - $74.09 $318K - $741K
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
15,317
$10.12 - $12.97 $155K - $199K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2020 Filed on May 15, 2020
3,835
$100.15 - $130.39 $384K - $500K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,311
$7.14 - $34.54 $124K - $598K
EOLS
Evolus, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
20,000
$3.53 - $12.21 $70.6K - $244K
Momo Inc
Q1 2020 Filed on May 15, 2020
37,300
N/A
TRU
Trans Union

Industrials
Q1 2020 Filed on May 15, 2020
19,598
$54.98 - $100.35 $1.08M - $1.97M
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
4,600
$54.09 - $71.36 $249K - $328K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,000
$1.36 - $5.45 $13.6K - $54.5K
Magellan Health Inc
Q1 2020 Filed on May 15, 2020
20,000
N/A
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q1 2020 Filed on May 15, 2020
16,850
$89.44 - $133.75 $1.51M - $2.25M
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