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
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2020 Filed on May 13, 2020
19,188
$7.91 - $13.86 $152K - $266K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q1 2020 Filed on May 13, 2020
14,436
$13.08 - $16.85 $189K - $243K
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 13, 2020
2,902
$32.33 - $96.19 $93.8K - $279K
GGG
Graco Inc

Industrials
Q1 2020 Filed on May 13, 2020
500
$39.46 - $56.86 $19.7K - $28.4K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
386
$85.42 - $139.06 $33K - $53.7K
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on May 13, 2020
161
$80.5 - $120.57 $13K - $19.4K
RY
Royal Bank Of Canada

Financial Services
Q1 2020 Filed on May 13, 2020
438
$49.61 - $82.62 $21.7K - $36.2K
Aon PLC
Q1 2020 Filed on May 13, 2020
1,416
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
2,104
$39.76 - $81.31 $83.7K - $171K
Mohawk Group Hldgs Inc
Q1 2020 Filed on May 13, 2020
22,920
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2020 Filed on May 13, 2020
738
$18.23 - $32.8 $13.5K - $24.2K
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on May 13, 2020
10,285
$9.41 - $20.45 $96.8K - $210K
MDB
Mongo Db, Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,413
$98.97 - $180.09 $140K - $254K
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 13, 2020
346
$29.21 - $48.12 $10.1K - $16.6K
Alps ETF Tr
Q4 2019 Filed on Feb 12, 2020
21,100
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
62,055
$1.13 - $3.35 $70.1K - $208K
CELC
Celcuity Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
12,930
$9.47 - $16.71 $122K - $216K
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
3,135
N/A
VERBW
Verb Technology CO Inc Wt Exp

Industrials
Q4 2019 Filed on Feb 12, 2020
52,500
$0.24 - $0.45 $12.6K - $23.6K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
6,359
$49.57 - $58.77 $315K - $374K
Aurora Cannabis Inc
Q4 2019 Filed on Feb 12, 2020
13,879
N/A
ORI
Old Republic International Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
14,976
$22.06 - $24.07 $330K - $360K
SABR
Sabre Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
18,916
$20.89 - $23.48 $395K - $444K
Neurotrope Inc
Q3 2019 Filed on Nov 12, 2019
104,000
N/A
Providence Svc Corp
Q3 2019 Filed on Nov 12, 2019
9,653
N/A
California Res Corp
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
9,692
$86.51 - $108.45 $838K - $1.05M
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Aug 12, 2019
1,514,613
N/A
Nano Dimension LTD
Q2 2019 Filed on Aug 12, 2019
681,800
N/A
SNAP
Snap Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
21,135
$10.11 - $14.86 $214K - $314K
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
86,468
$14.62 - $22.13 $1.26M - $1.91M
Delaware Inv Mn Mun Inc Fd I
Q1 2019 Filed on May 14, 2019
11,557
N/A
Christopher & Banks Corp
Q1 2019 Filed on May 14, 2019
40,900
N/A
Flexion Therapeutics Inc
Q1 2019 Filed on May 14, 2019
14,557
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
19,000
$1.9 - $2.63 $36.1K - $50K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2019 Filed on May 14, 2019
5,708
$43.12 - $76.29 $246K - $435K
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 13, 2019
478,313
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 13, 2019
20,125
N/A
MOS
Mosaic CO

Basic Materials
Q1 2018 Filed on May 15, 2018
18,799
$23.57 - $28.74 $443K - $540K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2017 Filed on Feb 12, 2018
12,577
$11.04 - $12.38 $139K - $156K
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