North Rock Partners, LLC Closed Holding Positions

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
1,962
$56.81 - $112.28 $111K - $220K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
6,308
$42.05 - $47.77 $265K - $301K
TWTR
Twitter, Inc.

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

Healthcare
Q2 2022 Filed on Aug 04, 2022
3,556
$35.1 - $66.01 $125K - $235K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
2,050
$81.77 - $116.17 $168K - $238K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2022 Filed on Aug 04, 2022
5,117
$37.03 - $44.95 $189K - $230K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 04, 2022
592
$288.46 - $431.24 $171K - $255K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
7,585
$19.5 - $38.94 $148K - $295K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
5,332
$44.88 - $51.39 $239K - $274K
Westrock CO
Q1 2022 Filed on May 05, 2022
1,000
N/A
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
2,457
$119.61 - $157.85 $294K - $388K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
10,275
$3.9 - $6.75 $40.1K - $69.4K
Castlight Health Inc
Q1 2022 Filed on May 05, 2022
18,390
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 05, 2022
14,500
$37.79 - $49.76 $548K - $722K
Viacomcbs Inc
Q1 2022 Filed on May 05, 2022
2,000
N/A
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 05, 2022
2,629
$63.54 - $86.68 $167K - $228K
LPTX
Leap Therapeutics, Inc.

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

Technology
Q1 2022 Filed on May 05, 2022
35,171
$14.08 - $22.49 $495K - $791K
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
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2022 Filed on May 05, 2022
7,010
$25.4 - $28.96 $178K - $203K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 05, 2022
3,211
$53.68 - $71.86 $172K - $231K
Ihs Markit LTD
Q1 2022 Filed on May 05, 2022
2,515
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 05, 2022
11,210
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 05, 2022
3,000
N/A
U
Unity Software Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
3,050
$119.85 - $201.12 $366K - $613K
MYMD
My Md Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,354,004
$5.46 - $9.69 $7.39M - $13.1M
Spdr Gold Tr
Q4 2021 Filed on Feb 07, 2022
10,000
N/A
Barrick Gold Corp
Q4 2021 Filed on Feb 07, 2022
60,000
N/A
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,000
$216.64 - $362.52 $217K - $363K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 07, 2022
2,200
N/A
MODV
Modiv Care Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,179
$135.51 - $187.05 $160K - $221K
QUMU
Qumu Corp

Technology
Q4 2021 Filed on Feb 07, 2022
230,100
$1.88 - $2.79 $433K - $642K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
138,596
$4.73 - $6.21 $656K - $861K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
12,447
$19.92 - $23.13 $248K - $288K
ADIL
Adial Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
10,000
$62.25 - $104.5 $623K - $1.05M
Houghton Mifflin Harcourt CO
Q4 2021 Filed on Feb 07, 2022
20,651
N/A
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
115,295
$1.33 - $4.09 $153K - $472K
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
37,164
$2.4 - $3.19 $89.2K - $119K
AEO
American Eagle Outfitters Inc

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

Communication Services
Q3 2021 Filed on Nov 12, 2021
14,236
$3.85 - $5.85 $54.8K - $83.3K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,216
$34.9 - $50.9 $147K - $215K
PIPR
Piper Sandler Companies

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,903
$115.71 - $148.47 $336K - $431K
Blackberry LTD
Q3 2021 Filed on Nov 12, 2021
2,800
N/A
Rambus Inc Del
Q3 2021 Filed on Nov 12, 2021
2,100
N/A
USAU
U.S. Gold Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
15,000
$9.71 - $12.94 $146K - $194K
Akers Biosciences Inc
Q2 2021 Filed on Aug 12, 2021
337,600
N/A
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