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
XWEL
Xwell Inc Common Stock
Q2 2021 Filed on Aug 12, 2021
10,096
N/A
General Electric CO
Q2 2021 Filed on Aug 12, 2021
31,154
N/A
Kinross Gold Corp
Q2 2021 Filed on Aug 12, 2021
15,000
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
98,708
N/A
Kandi Technologies Group Inc
Q2 2021 Filed on Aug 12, 2021
1,400
N/A
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Aug 12, 2021
5,105
$71.72 - $79.85 $366K - $408K
REFR
Research Frontiers Inc

Technology
Q2 2021 Filed on Aug 12, 2021
40,000
$2.05 - $3.03 $82K - $121K
GNSS
Genasys Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
10,000
$5.05 - $7.43 $50.5K - $74.3K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2021 Filed on May 11, 2021
43,280
$17.05 - $20.07 $738K - $869K
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
Qualcomm Inc
Q1 2021 Filed on May 11, 2021
500
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
10,000
$2.69 - $5.12 $26.9K - $51.2K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
59,475
$12.81 - $21.31 $762K - $1.27M
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
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
16,493
$12.32 - $14.48 $203K - $239K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
5,115
$46.44 - $52.51 $238K - $269K
Ishares Gold Trust
Q4 2020 Filed on Feb 08, 2021
13,798
N/A
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Feb 08, 2021
9,545
$27.44 - $34.23 $262K - $327K
OPRX
Optimize Rx Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
10,000
$19.04 - $33.1 $190K - $331K
Rockwell Med Inc
Q4 2020 Filed on Feb 08, 2021
18,674
N/A
IHDG
Wisdomtree Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
7,689
$35.11 - $39.58 $270K - $304K
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
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 11, 2020
11,058
$21.64 - $28.38 $239K - $314K
BNDX
Vanguard Total International B

ETFs
Q2 2020 Filed on Aug 11, 2020
8,015
$56.12 - $57.76 $450K - $463K
KRG
Kite Realty Group Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
10,335
$7.24 - $14.63 $74.8K - $151K
VT
Vanguard Total World Stk Index

ETFs
Q2 2020 Filed on Aug 11, 2020
3,349
$60.03 - $78.43 $201K - $263K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 11, 2020
1,181,237
N/A
FTV
Fortive Corp

Technology
Q1 2020 Filed on May 13, 2020
2,788
$35.15 - $66.44 $98K - $185K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2020 Filed on May 13, 2020
20,738
$4.92 - $10.44 $102K - $217K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on May 13, 2020
6,709
$23.26 - $41.72 $156K - $280K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
5,393
$27.64 - $45.48 $149K - $245K
WCN
Waste Connections, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
5,606
$71.47 - $104.67 $401K - $587K
UL
Unilever PLC

Consumer Defensive
Q1 2020 Filed on May 13, 2020
3,638
$44.62 - $60.96 $162K - $222K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,142
$64.22 - $156.67 $138K - $336K
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,199
$24.22 - $55.51 $102K - $233K
United Technologies Corp
Q1 2020 Filed on May 13, 2020
10,704
N/A
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 13, 2020
5,461
$24.76 - $56.51 $135K - $309K
Clearbridge Mlp And Midstrm
Q1 2020 Filed on May 13, 2020
18,384
N/A
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
18,881
$7.36 - $17.09 $139K - $323K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
7,134
$15.34 - $42.2 $109K - $301K
BCE
Bce Inc

Communication Services
Q1 2020 Filed on May 13, 2020
12,633
$31.96 - $49.18 $404K - $621K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on May 13, 2020
196
$186.13 - $295.72 $36.5K - $58K
Raytheon CO
Q1 2020 Filed on May 13, 2020
1,452
N/A
NGG
National Grid PLC

Utilities
Q1 2020 Filed on May 13, 2020
7,691
$45.35 - $68.75 $349K - $529K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 13, 2020
15,106
$18.59 - $36.74 $281K - $555K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,260
$17.55 - $39.74 $39.7K - $89.8K
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