North Star Investment Management Corp. Closed Holding Positions

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GILT
Gilat Satellite Networks LTD

Technology
Q3 2021 Filed on Oct 20, 2021
500
$8.84 - $10.57 $4.42K - $5.29K
Hexo Corp Com New
Q2 2021 Filed on Jul 13, 2021
2,500
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 13, 2021
2,000
$5.36 - $7.84 $10.7K - $15.7K
Perspecta Inc Com
Q2 2021 Filed on Jul 13, 2021
6
N/A
PCTI
Pc Tel Inc

Technology
Q2 2021 Filed on Jul 13, 2021
500
$6.46 - $7.08 $3.23K - $3.54K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Jul 13, 2021
100
$80.69 - $88.61 $8.07K - $8.86K
Seagate Technology
Q2 2021 Filed on Jul 13, 2021
100
N/A
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 13, 2021
250
$16.13 - $16.98 $4.03K - $4.25K
COCP
Cocrystal Pharma, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
2,250
$1.08 - $2.14 $2.43K - $4.82K
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Jul 13, 2021
556,381
N/A
Northstar Asset Mgmtgroup Inc Com
Q2 2021 Filed on Jul 13, 2021
757
N/A
NNBR
Nn Inc

Industrials
Q2 2021 Filed on Jul 13, 2021
350
$6.85 - $9.37 $2.4K - $3.28K
SFL
Sfl Corp Ltd.

Industrials
Q2 2021 Filed on Jul 13, 2021
240
$7.37 - $8.94 $1.77K - $2.15K
Ts Innovation Acquisitn Corp Com Cl A
Q2 2021 Filed on Jul 13, 2021
1,000
N/A
Proshares Ultrapro Short Dow30
Q2 2021 Filed on Jul 13, 2021
20
N/A
Ipath Series B S&P 500 Vix Short Term Futures Etn
Q2 2021 Filed on Jul 13, 2021
9,800
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
16
$4.96 - $8.67 $79.4 - $139
Voya Prime Rate Tr Sh Ben Int
Q2 2021 Filed on Jul 13, 2021
600
N/A
Zynga Inc
Q2 2021 Filed on Jul 13, 2021
50
N/A
Marvell Technology Group LTD Ord
Q2 2021 Filed on Jul 13, 2021
859
N/A
Tribune Pubg CO New Com
Q2 2021 Filed on Jul 13, 2021
200
N/A
Allianzgi Dividend Int & Prmiu Com
Q1 2021 Filed on Apr 19, 2021
3,976
N/A
Brookfield Ppty Reit Inc Cl A
Q1 2021 Filed on Apr 19, 2021
310
N/A
Xeris Pharmaceuticals Inc Com
Q1 2021 Filed on Apr 19, 2021
2,000
N/A
Oaktree Strategic Income Corp Com
Q1 2021 Filed on Apr 19, 2021
230
N/A
Wpx Energy Inc
Q1 2021 Filed on Apr 19, 2021
476
N/A
Bg Staffing Inc Com
Q1 2021 Filed on Apr 19, 2021
456,200
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2021 Filed on Apr 19, 2021
150
$165.4 - $181.87 $24.8K - $27.3K
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
3,000
$0.85 - $5.27 $2.55K - $15.8K
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
16,500
$7.45 - $13.54 $123K - $223K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2021 Filed on Apr 19, 2021
1,074
$14.08 - $15.36 $15.1K - $16.5K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 19, 2021
1,751
N/A
T C Pipelines
Q1 2021 Filed on Apr 19, 2021
700
N/A
Yrc Worldwide Inc Com Par $.01
Q1 2021 Filed on Apr 19, 2021
5
N/A
Collectors Universe Inc Com New
Q1 2021 Filed on Apr 19, 2021
36,942
N/A
AG
First Majestic Silver Corp

Basic Materials
Q1 2021 Filed on Apr 19, 2021
5,000
$11.81 - $22.12 $59.1K - $111K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2021 Filed on Apr 19, 2021
2,000
$1.35 - $3.06 $2.7K - $6.12K
Lee Enterprises Inc Com
Q1 2021 Filed on Apr 19, 2021
381,010
N/A
SCCO
Southern Copper Corp

Basic Materials
Q1 2021 Filed on Apr 19, 2021
1,212
$65.82 - $81.53 $79.8K - $98.8K
AMWL
American Well Corp

Healthcare
Q1 2021 Filed on Apr 19, 2021
1,025
$16.95 - $42.8 $17.4K - $43.9K
American Intl Group Inc Wt Exp 011921
Q1 2021 Filed on Apr 19, 2021
8
N/A
Bristol Myers Squibb CO Contngnt Val Rt
Q1 2021 Filed on Apr 19, 2021
2,200
N/A
Apache Corp Com
Q1 2021 Filed on Apr 19, 2021
200
N/A
Flir Sys Inc Com
Q1 2021 Filed on Apr 19, 2021
20
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
100
$33.04 - $37.54 $3.3K - $3.75K
GMDA
Gamida Cell Ltd.

Healthcare
Q1 2021 Filed on Apr 19, 2021
1,000
$7.8 - $12.43 $7.8K - $12.4K
FBIO
Fortress Biotech, Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
200
$3.16 - $4.89 $632 - $978
FIVN
Five9, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
1
$151.44 - $197.79 $151 - $198
Eyegate Pharmaceuticals Inc Com New
Q1 2021 Filed on Apr 19, 2021
20
N/A
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