Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFC
Ellington Financial Inc.

Real Estate
Q4 2023 Filed on Feb 14, 2024
772
$11.78 - $13.15 $9.09K - $10.2K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2023 Filed on Feb 14, 2024
475
$18.19 - $26.08 $8.64K - $12.4K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2023 Filed on Feb 14, 2024
1,170
$9.2 - $10.99 $10.8K - $12.9K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2023 Filed on Feb 14, 2024
60
$83.66 - $110.44 $5.02K - $6.63K
TRGP
Targa Resources Corp.

Energy
Q4 2023 Filed on Feb 14, 2024
1,237
$79.23 - $90.45 $98K - $112K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2023 Filed on Feb 14, 2024
15
$114.26 - $136.0 $1.71K - $2.04K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
150
$64.02 - $83.0 $9.6K - $12.5K
Enovix Corporation
Q4 2023 Filed on Feb 14, 2024
53,400
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2023 Filed on Feb 14, 2024
500
$1.38 - $2.7 $690 - $1.35K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
50
$25.88 - $37.25 $1.29K - $1.86K
ENVX
Enovix Corp

Industrials
Q4 2023 Filed on Feb 14, 2024
11,300
$8.7 - $14.56 $98.3K - $165K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
450
$47.89 - $60.29 $21.6K - $27.1K
IDEX
Ideanomics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
150
$1.16 - $2.11 $174 - $317
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$14.7 - $28.67 $1.47K - $2.87K
BLCN
Siren ETF Tr
Q4 2021 Filed on Feb 14, 2022
50
N/A
MARK
Remark Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250
$0.85 - $3.15 $213 - $788
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
410
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
6
$134.0 - $176.89 $804 - $1.06K
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50
$102.55 - $132.2 $5.13K - $6.61K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
1,791
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$5.52 - $7.25 $55.2K - $72.5K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
970
N/A
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
231
$57.11 - $66.6 $13.2K - $15.4K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$5.7 - $8.48 $28.5K - $42.4K
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50
$45.67 - $52.62 $2.28K - $2.63K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
500
$27.83 - $30.06 $13.9K - $15K
Msd Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
24
$39.79 - $52.18 $955 - $1.25K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,000
$63.26 - $108.62 $127K - $217K
NRGU
Bank Of Montreal

ETFs
Q4 2021 Filed on Feb 14, 2022
2
$139.57 - $216.49 $279 - $433
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
10,000
$66.94 - $82.69 $669K - $827K
DGLY
Digital Ally Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
100
$1.01 - $1.43 $101 - $143
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 14, 2022
1,200
$15.7 - $19.0 $18.8K - $22.8K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$4.65 - $7.23 $465 - $723
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
103
$26.39 - $32.27 $2.72K - $3.32K
EXK
Endeavour Silver Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
100
$3.9 - $5.82 $390 - $582
CRON
Cronos Group Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
750
$3.85 - $6.71 $2.89K - $5.03K
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Feb 14, 2022
48
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
300
$19.07 - $23.28 $5.72K - $6.98K
SIM
Grupo Simec, S.A.B. De C.V.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
125
$21.76 - $29.99 $2.72K - $3.75K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
23
$78.72 - $108.43 $1.81K - $2.49K
TGP
Teekay Lng Partners L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
1,350
N/A
AEZS
Aeterna Zentaris Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
750
$0.59 - $0.88 $443 - $660
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q3 2021 Filed on Nov 12, 2021
425
$46.51 - $53.1 $19.8K - $22.6K
SQSP
Squarespace, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
185
$38.64 - $58.52 $7.15K - $10.8K
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10
$129.52 - $166.36 $1.3K - $1.66K
DDD
3 D Systems Corp

Technology
Q3 2021 Filed on Nov 12, 2021
126
$24.82 - $38.5 $3.13K - $4.85K
GFL
Gfl Environmental Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
100
$30.69 - $37.81 $3.07K - $3.78K
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
255
$27.85 - $44.54 $7.1K - $11.4K
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