CG
LOAN

Caprock Group’s Manhattan Bridge Capital LOAN Stock Holding History

Caprock Group’s Portfolio LOAN Stock Details LOAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,000
Closed -$136K – 603
2021
Q3 		$136K Buy
+20,000
New +$130K 0.01% 515

Other funds holding LOAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return

Caprock Group's LOAN Position: Q4 2021 in Review

Caprock Group sold out of Manhattan Bridge Capital (LOAN) in Q4 2021, closing a stake of 20,000 shares — an estimated $136K sold.

Caprock Group first reported a position in LOAN in Q3 2021 and held it in 1 quarter. The position peaked at $136K in Q3 2021. 38 funds tracked by Wall St. Rank hold LOAN as of Q4 2021.

  • Caprock Group reported no remaining Manhattan Bridge Capital position as of Q4 2021 after selling out during the quarter.
  • Caprock Group sold 20,000 Manhattan Bridge Capital shares in Q4 2021, an estimated $136K.
  • Caprock Group first reported a position in Manhattan Bridge Capital in Q3 2021 and held it in 1 quarter.
  • Caprock Group's Manhattan Bridge Capital position peaked at $136K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Manhattan Bridge Capital as of Q4 2021.

Based on Caprock Group's 13F filing for Q4 2021, filed 18 Jan 2022.