North Star Investment Management Corp. Closed Holding Positions

North Star Investment Management Corp.

  • $1.39 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2024 Filed on Apr 30, 2024
22
$76.02 - $87.68 $1.67K - $1.93K
NS
Nu Star Energy L.P.

Energy
Q4 2023 Filed on Jan 10, 2024
500
$16.55 - $19.18 $8.28K - $9.59K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2023 Filed on Jan 10, 2024
380
$62.67 - $78.23 $23.8K - $29.7K
TRP
Tc Energy Corp

Energy
Q4 2023 Filed on Jan 10, 2024
490
$32.9 - $40.43 $16.1K - $19.8K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2023 Filed on Nov 06, 2023
350
$90.0 - $97.29 $31.5K - $34.1K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
Q3 2023 Filed on Nov 06, 2023
4,500
$10.46 - $13.35 $47.1K - $60.1K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2023 Filed on Nov 06, 2023
400
$9.37 - $17.67 $3.75K - $7.07K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2023 Filed on Aug 02, 2023
79
$107.08 - $113.45 $8.46K - $8.96K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q2 2023 Filed on Aug 02, 2023
13,124
$5.5 - $6.02 $72.2K - $79K
F&G Annuities & Life Inc Common Stock
Q2 2023 Filed on Aug 02, 2023
38
N/A
SAFE
Safehold Inc.

Real Estate
Q1 2023 Filed on Apr 27, 2023
26
$27.62 - $36.23 $718 - $942
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2023 Filed on Apr 27, 2023
10
$1.06 - $1.97 $10.6 - $19.7
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2023 Filed on Apr 27, 2023
5,000
$59.48 - $65.02 $297K - $325K
AGR
Avangrid, Inc.

Utilities
Q1 2023 Filed on Apr 27, 2023
366
$37.53 - $44.56 $13.7K - $16.3K
Zosano Pharma Corp Com
Q2 2022 Filed on Jul 19, 2022
25,000
N/A
KURE
Kraneshares Tr Msci All China

ETFs
Q2 2022 Filed on Jul 19, 2022
200
N/A
BTEC
Principal ETF Principal Health

ETFs
Q2 2022 Filed on Jul 19, 2022
290
N/A
Dominion Energy Inc Unit 06/01/22
Q2 2022 Filed on Jul 19, 2022
800
N/A
DEMZ
The Advisors Inner Circle Fd I

ETFs
Q2 2022 Filed on Jul 19, 2022
54
$22.0 - $27.06 $1.19K - $1.46K
Chesapeake Energy Corp Wt C Exp 020926
Q2 2022 Filed on Jul 19, 2022
4
N/A
Draftkings Inc Com Cl A
Q2 2022 Filed on Jul 19, 2022
315
N/A
Ortho Clinical Diagnostics Hld Ord Shs
Q2 2022 Filed on Jul 19, 2022
250
N/A
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
0
$63.54 - $71.71 $0 - $0
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
300
$16.66 - $41.8 $5K - $12.5K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
25
$12.16 - $17.36 $304 - $434
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2022 Filed on Jul 19, 2022
1,000
N/A
SLF
Sun Life Financial Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
500
$44.37 - $55.82 $22.2K - $27.9K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
320
$23.08 - $25.81 $7.39K - $8.26K
LPG
Dorian Lpg Ltd.

Energy
Q2 2022 Filed on Jul 19, 2022
126
$14.0 - $18.15 $1.76K - $2.29K
Vistra Corp Wt Exp 020224
Q2 2022 Filed on Jul 19, 2022
60
N/A
OLO
Olo Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
25
$8.9 - $13.99 $223 - $350
Cerner Corp Com
Q2 2022 Filed on Jul 19, 2022
518
N/A
HEXO
Hexo Corp.

Healthcare
Q2 2022 Filed on Jul 19, 2022
3,160
$0.2 - $0.61 $632 - $1.93K
CHK
Chesapeake Energy Corp

Energy
Q2 2022 Filed on Jul 19, 2022
2
$76.34 - $103.15 $153 - $206
Helix Energy Solutions Grp Inc 4.25 05/01/2022
Q2 2022 Filed on Jul 19, 2022
2,000
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,401
$12.1 - $14.41 $17K - $20.2K
Saba Capital Income & Oprnt Fd Shares
Q2 2022 Filed on Jul 19, 2022
310
N/A
Tonix Pharmaceuticals Hldg CO Com
Q2 2022 Filed on Jul 19, 2022
1,164
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
2,000
$12.51 - $15.84 $25K - $31.7K
Renewable Energy Group Inc Com New
Q2 2022 Filed on Jul 19, 2022
12
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,423
$19.73 - $24.11 $28.1K - $34.3K
Mimecast LTD Ord Shs
Q2 2022 Filed on Jul 19, 2022
525
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
98,525
$3.62 - $5.32 $357K - $524K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
21,925
$34.78 - $54.1 $763K - $1.19M
Golden Nugget Online Gamin Com Cl A
Q2 2022 Filed on Jul 19, 2022
195
N/A
KSTR
Kraneshares Tr Sse Star Mkt 50

ETFs
Q2 2022 Filed on Jul 19, 2022
1,000
N/A
BWX
Spdr Bloomberg International T

ETFs
Q2 2022 Filed on Jul 19, 2022
2,000
N/A
GF
New Germany Fund Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
906
$8.44 - $11.5 $7.65K - $10.4K
Quidel Corp Com
Q2 2022 Filed on Jul 19, 2022
508
N/A
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