Caprock Group’s MannKind Corp MNKD Stock Holding History

Caprock Group’s Portfolio MNKD Stock Details MNKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,000	Closed	-$175K	–	523
2020 Q4	$175K	Buy	56,000 +16,000	+40%	+$42K	0.02%	456
2020 Q3	$75K	Hold	40,000	–	–	0.01%	392
2020 Q2	$70K	Hold	40,000	–	–	0.01%	409
2020 Q1	$41K	Hold	40,000	–	–	0.01%	347
2019 Q4	$52K	Hold	40,000	–	–	0.01%	358
2019 Q3	$50K	Hold	40,000	–	–	0.01%	349
2019 Q2	$46K	Hold	40,000	–	–	0.01%	347
2019 Q1	$79K	Hold	40,000	–	–	0.02%	369
2018 Q4	$42K	Buy	+40,000	New	+$67.9K	0.01%	351
2018 Q1	–	Sell	-20,000	Closed	-$48K	–	477
2017 Q4	$48K	Buy	+20,000	New	+$68.3K	0.01%	458

Other funds holding MNKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's MNKD Position: Q1 2021 in Review

Caprock Group sold out of MannKind Corp (MNKD) in Q1 2021, closing a stake of 56,000 shares — an estimated $175K sold.

Caprock Group first reported a position in MNKD in Q4 2017 and held it in 10 quarters. The position peaked at $175K in Q4 2020. 163 funds tracked by Wall St. Rank hold MNKD as of Q1 2021.

Caprock Group reported no remaining MannKind Corp position as of Q1 2021 after selling out during the quarter.
Caprock Group sold 56,000 MannKind Corp shares in Q1 2021, an estimated $175K.
Caprock Group first reported a position in MannKind Corp in Q4 2017 and held it in 10 quarters.
Caprock Group's MannKind Corp position peaked at $175K in Q4 2020.
163 funds tracked by Wall St. Rank held MannKind Corp as of Q1 2021.

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