North Rock Partners, LLC Closed Holding Positions

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 04, 2022
8,709
$48.46 - $57.45 $422K - $500K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
4,807
$50.08 - $52.78 $241K - $254K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Aug 04, 2022
7,213
$42.93 - $53.98 $310K - $389K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
Q2 2022 Filed on Aug 04, 2022
7,419
$43.07 - $51.1 $320K - $379K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
2,050
$81.77 - $116.17 $168K - $238K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
1,962
$56.81 - $112.28 $111K - $220K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
451
$442.09 - $527.11 $199K - $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
VCEL
Vericel Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
5,498
$22.88 - $39.45 $126K - $217K
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
6,331
$26.84 - $32.0 $170K - $203K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
6,308
$42.05 - $47.77 $265K - $301K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
2,778
$84.66 - $98.11 $235K - $273K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
2,619
$84.5 - $117.08 $221K - $307K
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
WEX
Wex Inc.

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

ETFs
Q2 2022 Filed on Aug 04, 2022
6,205
$28.19 - $33.79 $175K - $210K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
3,555
$105.82 - $134.76 $376K - $479K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 04, 2022
17,621
$30.84 - $38.22 $543K - $673K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
7,585
$19.5 - $38.94 $148K - $295K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2022 Filed on Aug 04, 2022
5,117
$37.03 - $44.95 $189K - $230K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
5,332
$44.88 - $51.39 $239K - $274K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
11,852
$65.31 - $74.53 $774K - $883K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 05, 2022
14,500
$37.79 - $49.76 $548K - $722K
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on May 05, 2022
18,706
$23.23 - $30.58 $435K - $572K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
6,440
$22.37 - $36.41 $144K - $234K
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
2,457
$119.61 - $157.85 $294K - $388K
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,275
$85.56 - $97.1 $280K - $318K
GAMC
Golden Arrow Merger Corp.

Financial Services
Q1 2022 Filed on May 05, 2022
59,212
$9.65 - $9.76 $571K - $578K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2022 Filed on May 05, 2022
7,010
$25.4 - $28.96 $178K - $203K
Sterling Bancorp Del
Q1 2022 Filed on May 05, 2022
11,210
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on May 05, 2022
6,216
$49.47 - $50.82 $308K - $316K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
14,074
$15.38 - $23.72 $216K - $334K
IYM
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
1,627
$128.72 - $151.73 $209K - $247K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
187
$882.47 - $1332.94 $165K - $249K
Rite Aid Corp
Q1 2022 Filed on May 05, 2022
1,200
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
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
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 05, 2022
3,704
$71.88 - $80.4 $266K - $298K
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
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2022 Filed on May 05, 2022
15,400
$19.15 - $21.13 $295K - $325K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 05, 2022
3,211
$53.68 - $71.86 $172K - $231K
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
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