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
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
3,569
$294.68 - $401.89 $1.05M - $1.43M
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
115,295
$1.33 - $4.09 $153K - $472K
U
Unity Software Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
3,050
$119.85 - $201.12 $366K - $613K
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
37,164
$2.4 - $3.19 $89.2K - $119K
Barrick Gold Corp
Q4 2021 Filed on Feb 07, 2022
60,000
N/A
Spdr Gold Tr
Q4 2021 Filed on Feb 07, 2022
10,000
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
10,000
$22.12 - $28.79 $221K - $288K
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
34,841
N/A
Rambus Inc Del
Q3 2021 Filed on Nov 12, 2021
2,100
N/A
SRAX
Srax, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
14,236
$3.85 - $5.85 $54.8K - $83.3K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
2,535
$73.5 - $92.23 $186K - $234K
Blackberry LTD
Q3 2021 Filed on Nov 12, 2021
2,800
N/A
PIPR
Piper Sandler Companies

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,903
$115.71 - $148.47 $336K - $431K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,216
$34.9 - $50.9 $147K - $215K
USAU
U.S. Gold Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
15,000
$9.71 - $12.94 $146K - $194K
XWEL
Xwell Inc Common Stock
Q2 2021 Filed on Aug 12, 2021
10,096
N/A
GNSS
Genasys Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
10,000
$5.05 - $7.43 $50.5K - $74.3K
Akers Biosciences Inc
Q2 2021 Filed on Aug 12, 2021
337,600
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
98,708
N/A
REFR
Research Frontiers Inc

Technology
Q2 2021 Filed on Aug 12, 2021
40,000
$2.05 - $3.03 $82K - $121K
Kinross Gold Corp
Q2 2021 Filed on Aug 12, 2021
15,000
N/A
General Electric CO
Q2 2021 Filed on Aug 12, 2021
31,154
N/A
Kandi Technologies Group Inc
Q2 2021 Filed on Aug 12, 2021
1,400
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
10,000
$2.69 - $5.12 $26.9K - $51.2K
Qualcomm Inc
Q1 2021 Filed on May 11, 2021
500
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2021 Filed on May 11, 2021
43,280
$17.05 - $20.07 $738K - $869K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2021 Filed on May 11, 2021
2,642
$93.7 - $99.63 $248K - $263K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
59,475
$12.81 - $21.31 $762K - $1.27M
Kraft Heinz CO
Q1 2021 Filed on May 11, 2021
1,000
N/A
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 11, 2021
25,163
$6.58 - $25.1 $166K - $632K
OPRX
Optimize Rx Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
10,000
$19.04 - $33.1 $190K - $331K
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Feb 08, 2021
9,545
$27.44 - $34.23 $262K - $327K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
13,768
$20.78 - $23.77 $286K - $327K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
16,493
$12.32 - $14.48 $203K - $239K
IHDG
Wisdomtree Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
7,689
$35.11 - $39.58 $270K - $304K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
10,536
$7.93 - $8.85 $83.6K - $93.2K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
5,115
$46.44 - $52.51 $238K - $269K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q4 2020 Filed on Feb 08, 2021
7,985
$25.03 - $29.55 $200K - $236K
Ishares Gold Trust
Q4 2020 Filed on Feb 08, 2021
13,798
N/A
Rockwell Med Inc
Q4 2020 Filed on Feb 08, 2021
18,674
N/A
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q4 2020 Filed on Feb 08, 2021
7,324
$29.19 - $32.72 $214K - $240K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2020 Filed on Nov 12, 2020
8,114
$66.21 - $69.64 $537K - $565K
Whiting Pete Corp New
Q3 2020 Filed on Nov 12, 2020
17,699
N/A
Moleculin Biotech Inc
Q3 2020 Filed on Nov 12, 2020
10,333
N/A
Polymet Mng Corp
Q3 2020 Filed on Nov 12, 2020
181,640
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2020 Filed on Nov 12, 2020
2,884
$111.25 - $117.53 $321K - $339K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2020 Filed on Aug 11, 2020
7,927
$69.86 - $70.63 $554K - $560K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2020 Filed on Aug 11, 2020
10,170
$43.4 - $55.44 $441K - $564K
VT
Vanguard Total World Stk Index

ETFs
Q2 2020 Filed on Aug 11, 2020
3,349
$60.03 - $78.43 $201K - $263K
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email