Caprock Group’s Conformis, Inc. Common Stock CFMS Stock Holding History

Caprock Group’s Portfolio CFMS Stock Details CFMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,200	Closed	-$185K	–	548
2020 Q4	$185K	Buy	11,200 +3,200	+40%	+$55.2K	0.02%	453
2020 Q3	$168K	Hold	8,000	–	–	0.02%	373
2020 Q2	$164K	Hold	8,000	–	–	0.02%	381
2020 Q1	$126K	Hold	8,000	–	–	0.02%	325
2019 Q4	$300K	Hold	8,000	–	–	0.05%	248
2019 Q3	$372K	Buy	8,000 +2,000	+33%	+$120K	0.07%	197
2019 Q2	$654K	Buy	6,000 +2,800	+88%	+$231K	0.13%	133
2019 Q1	$230K	Buy	3,200 +2,400	+300%	+$68.4K	0.04%	310
2018 Q4	$7K	Hold	800	–	–	﹤0.01%	357
2018 Q3	$21K	Hold	800	–	–	﹤0.01%	406
2018 Q2	$25K	Buy	+800	New	+$27.6K	0.01%	439

Other funds holding CFMS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Caprock Group's CFMS Position: Q1 2021 in Review

Caprock Group sold out of Conformis, Inc. Common Stock (CFMS) in Q1 2021, closing a stake of 11,200 shares — an estimated $185K sold.

Caprock Group first reported a position in CFMS in Q2 2018 and held it in 11 quarters. The position peaked at $654K in Q2 2019. 79 funds tracked by Wall St. Rank hold CFMS as of Q1 2021.

Caprock Group reported no remaining Conformis, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Caprock Group sold 11,200 Conformis, Inc. Common Stock shares in Q1 2021, an estimated $185K.
Caprock Group first reported a position in Conformis, Inc. Common Stock in Q2 2018 and held it in 11 quarters.
Caprock Group's Conformis, Inc. Common Stock position peaked at $654K in Q2 2019.
79 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q1 2021.

Based on Caprock Group's 13F filing for Q1 2021, filed 29 Apr 2021.