North Star Investment Management Corp. Closed Holding Positions

North Star Investment Management Corp.

  • $1.41 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2020 Filed on Jul 16, 2020
300
$37.01 - $56.66 $11.1K - $17K
PETQ
Pet Iq, Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
56,000
$20.16 - $34.84 $1.13M - $1.95M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2020 Filed on Jul 16, 2020
366
$79.55 - $124.22 $29.1K - $45.5K
Tivo Inc
Q2 2020 Filed on Jul 16, 2020
1
N/A
Alps Trust ETF Alerian Mlp
Q2 2020 Filed on Jul 16, 2020
115,980
N/A
TELL
Tellurian Inc.

Energy
Q2 2020 Filed on Jul 16, 2020
162,100
$0.92 - $1.87 $149K - $303K
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Jul 16, 2020
11,400
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2020 Filed on Jul 16, 2020
125
$55.36 - $81.72 $6.92K - $10.2K
Sprint Corp
Q2 2020 Filed on Jul 16, 2020
943
N/A
SAR
Saratoga Investment Corp.

Financial Services
Q2 2020 Filed on Jul 16, 2020
1,100
$9.51 - $18.71 $10.5K - $20.6K
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
320
$70.96 - $125.91 $22.7K - $40.3K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
210
$4.54 - $27.95 $953 - $5.87K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Jul 16, 2020
280
$95.68 - $121.88 $26.8K - $34.1K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2020 Filed on Jul 16, 2020
4,800
$8.79 - $11.11 $42.2K - $53.3K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q2 2020 Filed on Jul 16, 2020
2,900
$35.15 - $43.29 $102K - $126K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2020 Filed on Jul 16, 2020
424
$40.26 - $54.33 $17.1K - $23K
VRTV
Veritiv Corp

Industrials
Q2 2020 Filed on Jul 16, 2020
42
$7.19 - $22.68 $302 - $953
Aurora Cannabis Inc Com
Q2 2020 Filed on Jul 16, 2020
12,000
N/A
Hsbc Hldgs PLC Adr A 1/40 Pf A
Q1 2020 Filed on Apr 23, 2020
500
N/A
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
6,000
$9.58 - $15.8 $57.5K - $94.8K
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q1 2020 Filed on Apr 23, 2020
5,000
N/A
Immunomedics Inc Com
Q1 2020 Filed on Apr 23, 2020
5,000
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2020 Filed on Apr 23, 2020
600
$40.37 - $54.58 $24.2K - $32.7K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
300
$12.22 - $29.37 $3.67K - $8.81K
Groupon Inc Com
Q1 2020 Filed on Apr 23, 2020
30,000
N/A
UMBF
Umb Financial Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
674
$42.5 - $69.79 $28.6K - $47K
MPLX
Mplx LP

Energy
Q1 2020 Filed on Apr 23, 2020
207
$8.38 - $27.11 $1.73K - $5.61K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2020 Filed on Apr 23, 2020
120,000
$4.98 - $12.41 $598K - $1.49M
HUBB
Hubbell Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
290
$86.71 - $149.54 $25.1K - $43.4K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q1 2020 Filed on Apr 23, 2020
0
$12.35 - $36.81 $0 - $0
Mountain Prov Diamonds Inc Com New
Q1 2020 Filed on Apr 23, 2020
1,000
N/A
LFCR
Lifecore Biomedical Inc Com
Q1 2020 Filed on Apr 23, 2020
5,725
N/A
TACT
Transact Technologies Inc

Technology
Q1 2020 Filed on Apr 23, 2020
9,000
$3.11 - $11.25 $28K - $101K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q1 2020 Filed on Apr 23, 2020
900
$5.2 - $9.29 $4.68K - $8.36K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
2,000
$13.32 - $18.93 $26.6K - $37.9K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
1,000
$0.4 - $1.19 $400 - $1.19K
United Technologies Corp Com
Q1 2020 Filed on Apr 23, 2020
9,348
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
500
$15.14 - $50.3 $7.57K - $25.2K
NVEE
Nv5 Global, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
1,300
$29.14 - $70.19 $37.9K - $91.2K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
935
$82.38 - $131.64 $77K - $123K
Hollyfrontier Corp Com
Q1 2020 Filed on Apr 23, 2020
475
N/A
Tiffany & CO
Q1 2020 Filed on Apr 23, 2020
500
N/A
Diamond Offshr Drilling
Q1 2020 Filed on Apr 23, 2020
250
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
153
$13.09 - $50.17 $2K - $7.68K
Wesco Aircraft Hldgs Inc Com
Q1 2020 Filed on Apr 23, 2020
270
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
1,000
$3.64 - $17.57 $3.64K - $17.6K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
300
$2.65 - $9.26 $795 - $2.78K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
880
$31.65 - $46.87 $27.9K - $41.2K
ANET
Arista Networks, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
300
$39.26 - $59.51 $11.8K - $17.9K
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email