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
CELC
Celcuity Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
12,930
$9.47 - $16.71 $122K - $216K
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
ORI
Old Republic International Corp

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

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

Technology
Q2 2019 Filed on Aug 12, 2019
9,692
$86.51 - $108.45 $838K - $1.05M
SNAP
Snap Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
21,135
$10.11 - $14.86 $214K - $314K
Christopher & Banks Corp
Q1 2019 Filed on May 14, 2019
40,900
N/A
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
86,468
$14.62 - $22.13 $1.26M - $1.91M
Flexion Therapeutics Inc
Q1 2019 Filed on May 14, 2019
14,557
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2019 Filed on May 14, 2019
5,708
$43.12 - $76.29 $246K - $435K
SPSC
Sps Commerce Inc

Technology
Q1 2019 Filed on May 14, 2019
2,695
$39.97 - $55.14 $108K - $149K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
19,000
$1.9 - $2.63 $36.1K - $50K
Delaware Inv Mn Mun Inc Fd I
Q1 2019 Filed on May 14, 2019
11,557
N/A
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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