North Star Investment Management Corp. Closed Holding Positions

North Star Investment Management Corp.

  • $1.35 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Athene Holding LTD Cl A
Q1 2022 Filed on May 03, 2022
5,523
N/A
Hercules Capital Inc 4.375 02/01/2022
Q1 2022 Filed on May 03, 2022
575,000
N/A
BKR
Baker Hughes CO

Energy
Q1 2022 Filed on May 03, 2022
199
$25.04 - $38.72 $4.98K - $7.71K
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on May 03, 2022
16
$132.98 - $175.55 $2.13K - $2.81K
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2022 Filed on May 03, 2022
56,550
$18.39 - $21.85 $1.04M - $1.24M
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 03, 2022
4,250
$17.63 - $28.81 $74.9K - $122K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 03, 2022
2,375
N/A
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2022 Filed on May 03, 2022
4,000
$15.1 - $30.39 $60.4K - $122K
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 03, 2022
300
$12.24 - $24.07 $3.67K - $7.22K
POLWS
Polished Inc. Wt Exp 06/02/26(
Q1 2022 Filed on May 03, 2022
10,000
N/A
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q1 2022 Filed on May 03, 2022
20
$72.1 - $116.2 $1.44K - $2.32K
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on May 03, 2022
600
$21.07 - $27.89 $12.6K - $16.7K
Colfax Corp Com
Q1 2022 Filed on May 03, 2022
41
N/A
Del Taco Restaurants Inc New Com
Q1 2022 Filed on May 03, 2022
95,925
N/A
Monmouth Real Estateinvt Corp Cl A
Q1 2022 Filed on May 03, 2022
579,561
N/A
PRPH
Pro Phase Labs, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
100
$6.2 - $7.87 $620 - $787
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
80,000
$26.35 - $26.76 $2.11M - $2.14M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
20,000
$5.91 - $14.38 $118K - $288K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2022 Filed on May 03, 2022
304
$91.4 - $91.43 $27.8K - $27.8K
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on May 03, 2022
2,000
$3.64 - $7.01 $7.28K - $14K
UUU
Universal Security Instruments Inc

Industrials
Q1 2022 Filed on May 03, 2022
28
$2.42 - $4.96 $67.8 - $139
CARV
Carver Bancorp Inc

Financial Services
Q1 2022 Filed on May 03, 2022
1
$6.39 - $9.03 $6.39 - $9.03
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 03, 2022
100
$22.2 - $30.95 $2.22K - $3.1K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 03, 2022
266
$41.57 - $49.26 $11.1K - $13.1K
BHG
Bright Health Group Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
330
$1.79 - $3.82 $591 - $1.26K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
300
$57.19 - $74.44 $17.2K - $22.3K
Nuance Communications Inc
Q1 2022 Filed on May 03, 2022
1,900
N/A
CRAI
Cra International, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
0
$81.19 - $94.31 $0 - $0
Discovery Hldg CO
Q1 2022 Filed on May 03, 2022
200
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
10,705
$44.64 - $55.71 $478K - $596K
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on May 03, 2022
300
N/A
FORM
Formfactor Inc

Technology
Q1 2022 Filed on May 03, 2022
508
$37.34 - $46.74 $19K - $23.7K
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
25
$45.01 - $64.88 $1.13K - $1.62K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2022 Filed on May 03, 2022
2,277
$1.12 - $4.73 $2.55K - $10.8K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on May 03, 2022
50
$37.82 - $41.16 $1.89K - $2.06K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
100
$4.81 - $11.92 $481 - $1.19K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
102
$3.04 - $6.01 $310 - $613
VKQ
Invesco Municipal Trust

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,025
$12.94 - $13.67 $13.3K - $14K
Vereit Inc Com
Q4 2021 Filed on Feb 07, 2022
204
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Feb 07, 2022
256
$13.17 - $16.4 $3.37K - $4.2K
Meredith Corp Com
Q4 2021 Filed on Feb 07, 2022
140
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
30
$157.13 - $192.91 $4.71K - $5.79K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
3,600
$2.32 - $6.75 $8.35K - $24.3K
Im Cannabis Corp Com New
Q4 2021 Filed on Feb 07, 2022
6,875
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
150
$22.21 - $37.37 $3.33K - $5.61K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,430
$3.24 - $5.18 $4.63K - $7.41K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
87
$3.45 - $6.89 $300 - $599
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
60,000
$13.16 - $15.55 $790K - $933K
DWM
Wisdomtree Tr

ETFs
Q4 2021 Filed on Feb 07, 2022
300
$51.6 - $54.8 $15.5K - $16.4K
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