North Rock Partners, LLC Closed Holding Positions

North Rock Partners, LLC

  • $3.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 04, 2022
5,180
$41.64 - $45.06 $216K - $233K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
3,556
$35.1 - $66.01 $125K - $235K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
4,807
$50.08 - $52.78 $241K - $254K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
Q2 2022 Filed on Aug 04, 2022
7,419
$43.07 - $51.1 $320K - $379K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
1,962
$56.81 - $112.28 $111K - $220K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Aug 04, 2022
6,205
$28.19 - $33.79 $175K - $210K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
2,050
$81.77 - $116.17 $168K - $238K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 04, 2022
592
$288.46 - $431.24 $171K - $255K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
4,652
$38.87 - $54.19 $181K - $252K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
7,585
$19.5 - $38.94 $148K - $295K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
5,554
$35.76 - $51.7 $199K - $287K
WEX
Wex Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
1,169
$149.61 - $177.28 $175K - $207K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2022 Filed on Aug 04, 2022
5,117
$37.03 - $44.95 $189K - $230K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
6,308
$42.05 - $47.77 $265K - $301K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 04, 2022
17,621
$30.84 - $38.22 $543K - $673K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
2,619
$84.5 - $117.08 $221K - $307K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
2,778
$84.66 - $98.11 $235K - $273K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
5,332
$44.88 - $51.39 $239K - $274K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2022 Filed on May 05, 2022
7,010
$25.4 - $28.96 $178K - $203K
IYM
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
1,627
$128.72 - $151.73 $209K - $247K
Castlight Health Inc
Q1 2022 Filed on May 05, 2022
18,390
N/A
GAMC
Golden Arrow Merger Corp.

Financial Services
Q1 2022 Filed on May 05, 2022
59,212
$9.65 - $9.76 $571K - $578K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
14,074
$15.38 - $23.72 $216K - $334K
Rite Aid Corp
Q1 2022 Filed on May 05, 2022
1,200
N/A
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
2,457
$119.61 - $157.85 $294K - $388K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
11,915
$1.6 - $3.35 $19.1K - $39.9K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 05, 2022
2,629
$63.54 - $86.68 $167K - $228K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 05, 2022
14,500
$37.79 - $49.76 $548K - $722K
Ihs Markit LTD
Q1 2022 Filed on May 05, 2022
2,515
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 05, 2022
7,212
$26.09 - $33.45 $188K - $241K
Eros Stx Global Corporation
Q1 2022 Filed on May 05, 2022
3,000
N/A
Westrock CO
Q1 2022 Filed on May 05, 2022
1,000
N/A
Viacomcbs Inc
Q1 2022 Filed on May 05, 2022
2,000
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 05, 2022
11,210
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,275
$85.56 - $97.1 $280K - $318K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 05, 2022
3,211
$53.68 - $71.86 $172K - $231K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on May 05, 2022
6,216
$49.47 - $50.82 $308K - $316K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
10,275
$3.9 - $6.75 $40.1K - $69.4K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 05, 2022
35,171
$14.08 - $22.49 $495K - $791K
ADIL
Adial Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
10,000
$62.25 - $104.5 $623K - $1.05M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 07, 2022
2,200
N/A
MYMD
My Md Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,354,004
$5.46 - $9.69 $7.39M - $13.1M
MODV
Modiv Care Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,179
$135.51 - $187.05 $160K - $221K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
12,447
$19.92 - $23.13 $248K - $288K
QUMU
Qumu Corp

Technology
Q4 2021 Filed on Feb 07, 2022
230,100
$1.88 - $2.79 $433K - $642K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,000
$216.64 - $362.52 $217K - $363K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
138,596
$4.73 - $6.21 $656K - $861K
Houghton Mifflin Harcourt CO
Q4 2021 Filed on Feb 07, 2022
20,651
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 07, 2022
10,000
N/A
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