Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

$780 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SQSP Squarespace, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	185	$38.64 - $58.52 $7.15K - $10.8K
TGP Teekay Lng Partners L.P. Energy	Q3 2021 Filed on Nov 12, 2021	1,350	N/A
CPNG Coupang, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	255	$27.85 - $44.54 $7.1K - $11.4K
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 12, 2021	4	N/A
NOG Northern Oil & Gas, Inc. Energy	Q2 2021 Filed on Aug 05, 2021	200	$11.88 - $20.77 $2.38K - $4.15K
IBN Icici Bank LTD Financial Services	Q2 2021 Filed on Aug 05, 2021	155	$14.37 - $18.17 $2.23K - $2.82K
PETS Petmed Express Inc Healthcare	Q2 2021 Filed on Aug 05, 2021	50	$27.73 - $46.06 $1.39K - $2.3K
AJG Arthur J. Gallagher & Co. Financial Services	Q2 2021 Filed on Aug 05, 2021	1,600	$126.61 - $151.16 $203K - $242K
HRC Hill Rom Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 05, 2021	225	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 05, 2021	116	N/A
Atlantic Power Corp	Q2 2021 Filed on Aug 05, 2021	1,000	N/A
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 05, 2021	111	N/A
New Providence Acquisition	Q2 2021 Filed on Aug 05, 2021	135	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 05, 2021	112	N/A
GBX Greenbrier Companies Inc Industrials	Q2 2021 Filed on Aug 05, 2021	50	$41.59 - $49.55 $2.08K - $2.48K
GVI Ishares Tr ETFs	Q2 2021 Filed on Aug 05, 2021	27	$114.9 - $115.97 $3.1K - $3.13K
HDV Ishares Core High Dividend ETF ETFs	Q2 2021 Filed on Aug 05, 2021	18	$94.78 - $99.7 $1.71K - $1.79K
EWU Ishs Msci Utd Kingdom ETF ETFs	Q2 2021 Filed on Aug 05, 2021	1,300	$31.67 - $34.2 $41.2K - $44.5K
FXI Ishares Tr ETFs	Q2 2021 Filed on Aug 05, 2021	389	$43.55 - $47.59 $16.9K - $18.5K
RYU Invesco S&P 500 Equal Weight U ETFs	Q2 2021 Filed on Aug 05, 2021	15	$103.1 - $109.46 $1.55K - $1.64K
Gold Tr	Q2 2021 Filed on Aug 05, 2021	191	N/A
TAP Molson Coors Beverage CO Consumer Defensive	Q2 2021 Filed on Aug 05, 2021	100	$50.0 - $60.74 $5K - $6.07K
SMDV Proshares Tr Russell 2000 Divi ETFs	Q2 2021 Filed on Aug 05, 2021	5	$63.47 - $67.98 $317 - $340
Forest Road Acquisition Corp	Q2 2021 Filed on Aug 05, 2021	1,000	N/A
Perspecta Inc	Q2 2021 Filed on Aug 05, 2021	16	N/A
SAN Banco Santander, S.A. Financial Services	Q2 2021 Filed on Aug 05, 2021	500	$3.37 - $4.28 $1.69K - $2.14K
Blackrock Mass Tax Exempt Tr	Q2 2021 Filed on Aug 05, 2021	2,925	N/A
Thunder Brdg Acquistion Ii L	Q2 2021 Filed on Aug 05, 2021	5,500	N/A
REGL Proshares Tr S&P Midcap 400 Di ETFs	Q2 2021 Filed on Aug 05, 2021	10	$69.9 - $74.76 $699 - $748
PSTH Pershing Square Tontine Holdings, Ltd. Financial Services	Q2 2021 Filed on Aug 05, 2021	1,400	$22.06 - $25.62 $30.9K - $35.9K
RGEN Repligen Corp Healthcare	Q2 2021 Filed on Aug 05, 2021	10	$165.87 - $220.95 $1.66K - $2.21K
PSFE Paysafe LTD Technology	Q2 2021 Filed on Aug 05, 2021	1,110	$10.37 - $14.6 $11.5K - $16.2K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 05, 2021	100	N/A
AM Antero Midstream Corp Energy	Q2 2021 Filed on Aug 05, 2021	300	$8.31 - $10.54 $2.49K - $3.16K
XEL Xcel Energy Inc Utilities	Q2 2021 Filed on Aug 05, 2021	27	$65.71 - $72.59 $1.77K - $1.96K
DTE Dte Energy CO Utilities	Q2 2021 Filed on Aug 05, 2021	22	$110.2 - $122.68 $2.42K - $2.7K
BANX Arrow Mark Financial Corp. Financial Services	Q1 2021 Filed on May 20, 2021	565	$19.22 - $21.0 $10.9K - $11.9K
MYN Blackrock Muniyield New York Quality Fund, Inc. Financial Services	Q1 2021 Filed on May 20, 2021	1,000	$13.15 - $13.51 $13.2K - $13.5K
DISCA Warner Bros. Discovery, Inc. Services	Q1 2021 Filed on May 20, 2021	600	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 20, 2021	19	N/A
ABEV Ambev S.A. Consumer Defensive	Q1 2021 Filed on May 20, 2021	500	$2.5 - $3.19 $1.25K - $1.6K
AIG American International Group, Inc. Financial Services	Q1 2021 Filed on May 20, 2021	1,000	$37.13 - $48.44 $37.1K - $48.4K
Brookfield Infrastructure CO	Q1 2021 Filed on May 20, 2021	36	N/A
IRM Iron Mountain Inc Real Estate	Q1 2021 Filed on May 20, 2021	185	$28.0 - $37.28 $5.18K - $6.9K
Five Prime Therapeutics Inc	Q1 2021 Filed on May 20, 2021	457	N/A
CMI Cummins Inc Industrials	Q1 2021 Filed on May 20, 2021	8	$221.37 - $275.99 $1.77K - $2.21K
HAIN Hain Celestial Group Inc Consumer Defensive	Q1 2021 Filed on May 20, 2021	52	$39.64 - $45.21 $2.06K - $2.35K
SU Suncor Energy Inc Energy	Q1 2021 Filed on May 20, 2021	113	$16.72 - $23.53 $1.89K - $2.66K
CE Celanese Corp Basic Materials	Q1 2021 Filed on May 20, 2021	28	$119.37 - $152.69 $3.34K - $4.28K
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund Financial Services	Q1 2021 Filed on May 20, 2021	1,500	$17.49 - $19.09 $26.2K - $28.6K

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