| |
|
|
| Name: |
NORTH STAR INVESTMENT MANAGEMENT CORP. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REE |
Ree Automotive Ltd. |
1225 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-70 |
0 |
N/A |
|
|
CH |
Urban Select Capital Corp |
1284 |
Closed |
$5.19 |
$0 |
0 |
0% |
-2,000 |
-428 |
0 |
Closed - End Fund - F... |
|
|
NXPI |
NXP Semiconductors NV |
1135 |
Closed |
$257.85 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
TRN |
Trinity Industries Inc |
1191 |
Closed |
$30.44 |
$0 |
0 |
0% |
-13,000 |
-552 |
0 |
Railroads |
|
|
IDNA |
Ishares Genomics Immunology... |
1212 |
Closed |
$23.86 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
1265 |
Closed |
$99.12 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Specialty Chemicals |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1168 |
Closed |
$24.44 |
$0 |
0 |
0% |
-27,000 |
-1,000 |
0 |
Business Services |
|
|
RF |
Regions Financial Corp |
1231 |
Closed |
$19.80 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
Domestic Regional Banks |
|
|
KMX |
CarMax Inc |
1290 |
Closed |
$68.71 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Auto Dealerships |
|
|
RMD |
ResMed Inc |
1148 |
Closed |
$216.98 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Medical Appliances & ... |
|
|
HL |
Hecla Mining Co |
1199 |
Closed |
$4.74 |
$0 |
0 |
0% |
-4,000 |
-902 |
0 |
Silver |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
1218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-1,000 |
0 |
N/A |
|
|
EVN |
Eaton Vance Municipal Incom... |
1277 |
Closed |
$10.02 |
$0 |
0 |
0% |
-34,000 |
-3,850 |
0 |
Closed - End Fund - Debt |
|
|
HZNP |
Horizon Pharma, Inc. |
1181 |
Closed |
$28.30 |
$0 |
0 |
0% |
-17,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
PACW |
Pacwest Bancorp |
1246 |
Closed |
$7.54 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Domestic Regional Banks |
|
|
ADES |
Advanced Emissions Solution... |
1301 |
Closed |
$7.97 |
$0 |
0 |
0% |
0 |
-200 |
0 |
Specialty Chemicals |
|
|
ALK |
Alaska Air Group Inc |
1155 |
Closed |
$42.68 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Regional Airlines |
|
|
EPAM |
Epam Systems, Inc. |
1205 |
Closed |
$242.12 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Information Technolog... |
|
|
MGEE |
MGE Energy Inc |
1224 |
Closed |
$79.91 |
$0 |
0 |
0% |
-139,000 |
-2,035 |
0 |
Multi Utilities |
|
|
CLNE |
Clean Energy Fuels Corp |
1283 |
Closed |
$2.24 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
Oil & Gas Pipelines &... |
|
|
CINF |
Cincinnati Financial Corp |
1134 |
Closed |
$116.94 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Property & Casualty I... |
|
|
OMC |
Omnicom Group Inc |
1188 |
Closed |
$92.75 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Advertising Agencies |
|
|
IVZ |
Invesco Plc (ADR) |
1211 |
Closed |
$14.84 |
$0 |
0 |
0% |
0 |
-28 |
0 |
Asset Management |
|
|
ATVI |
Activision Blizzard Inc |
1257 |
Closed |
$94.42 |
$0 |
0 |
0% |
-33,000 |
-351 |
0 |
Multimedia & Graphics... |
|
|
CSGP |
CoStar Group Inc |
1167 |
Closed |
$91.23 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Business Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
1230 |
Closed |
$137.38 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Medical Laboratories ... |
|
|
CTLT |
Catalent, Inc. |
1289 |
Closed |
$56.50 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
1146 |
Closed |
$18.33 |
$0 |
0 |
0% |
-9,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
1198 |
Closed |
$120.51 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
REIT - Office |
|
|
AVY |
Avery Dennison Corporation |
1217 |
Closed |
$221.55 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Paper & Paper Products |
|
|
MKL |
Markel Corp |
1273 |
Closed |
$1,581.06 |
$0 |
0 |
0% |
-50,000 |
-34 |
0 |
Property & Casualty I... |
|
|
GL |
Globe Life Inc |
1180 |
Closed |
$77.55 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Life & Health Insurance |
|
|
ATAI |
Atai Life Sciences B.v. |
1243 |
Closed |
$2.05 |
$0 |
0 |
0% |
-20,000 |
-15,430 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
1298 |
Closed |
$165.97 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Scientific & Technica... |
|
|
AOS |
AO Smith Corp |
1154 |
Closed |
$86.07 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Electronic Equipment |
|
|
BY |
Byline Bancorp, Inc. |
1204 |
Closed |
$23.28 |
$0 |
0 |
0% |
-15,000 |
-763 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
1223 |
Closed |
$7.66 |
$0 |
0 |
0% |
0 |
-31 |
0 |
Housewares & Accessories |
|
|
TWMJF |
Canopy Growth Corporation |
1282 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-255 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
1133 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Cleaning Products |
|
|
CTSH |
Cognizant Technology Soluti... |
1187 |
Closed |
$66.25 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Business Software & S... |
|
|
PTC |
PTC INC |
1256 |
Closed |
$175.77 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Technical & System So... |
|
|
WDC |
Western Digital Corp |
1160 |
Closed |
$70.95 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Data Storage Devices |
|
|
ILPT |
Industrial Logistics Proper... |
1210 |
Closed |
$4.37 |
$0 |
0 |
0% |
-5,000 |
-1,860 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
1229 |
Closed |
$27.41 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1288 |
Closed |
$10.81 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
WAT |
Waters Corp |
1145 |
Closed |
$321.25 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Scientific & Technica... |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
1197 |
Closed |
$4.16 |
$0 |
0 |
0% |
-334,000 |
-50,000 |
0 |
N/A |
|
|
IMCC |
Im Cannabis Ord Shs |
1216 |
Closed |
$0.89 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
1272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
1179 |
Closed |
$37.52 |
$0 |
0 |
0% |
-1,356,000 |
-46,145 |
0 |
Property & Casualty I... |
|
|
ZBRA |
Zebra Technologies Corp |
1242 |
Closed |
$297.21 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Computer Peripherals |
|
|
SYF |
Synchrony Financial |
1297 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
1152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-4,689 |
0 |
Closed - End Fund - E... |
|
|
BIO |
Bio Rad Laboratories Inc |
1203 |
Closed |
$279.83 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Scientific & Technica... |
|
|
FRT |
Federal Realty Investment T... |
1222 |
Closed |
$102.01 |
$0 |
0 |
0% |
0 |
-5 |
0 |
REIT - Retail |
|
|
COO |
Cooper Companies Inc |
1281 |
Closed |
$90.64 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Medical Instruments &... |
|
|
ONCT |
Oncternal Therapeutics Inc |
1132 |
Closed |
$0.34 |
$0 |
0 |
0% |
-3,000 |
-10,000 |
0 |
Biotechnology |
|
|
EIM |
Eaton Vance Insured Municip... |
1186 |
Closed |
$10.08 |
$0 |
0 |
0% |
-25,000 |
-2,832 |
0 |
Closed - End Fund - Debt |
|
|
MSCI |
Msci Inc |
1255 |
Closed |
$467.04 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Business Services |
|
|
HEP |
Holly Energy Partners LP |
1159 |
Closed |
$20.45 |
$0 |
0 |
0% |
-39,000 |
-1,780 |
0 |
Oil & Gas Pipelines &... |
|
|
ISPO |
Inspirato Inc |
1209 |
Closed |
$0.25 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
HITI |
High Tide Inc |
1228 |
Closed |
$2.18 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
N/A |
|
|
MNMD |
Mind Medicine |
1287 |
Closed |
$10.00 |
$0 |
0 |
0% |
-47,000 |
-14,860 |
0 |
N/A |
|
|
KRRO |
Korro Bio |
1144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-120,000 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
1196 |
Closed |
$300.62 |
$0 |
0 |
0% |
-8,000 |
-32 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
1215 |
Closed |
$18.89 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
REIT - Hotel/Motel |
|
|
MTD |
Mettler Toledo Internationa... |
1271 |
Closed |
$1,251.95 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Scientific & Technica... |
|
|
AAP |
Advance Auto Parts Inc |
1178 |
Closed |
$76.31 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Auto Parts Stores |
|
|
ZION |
Zions Bancorporation |
1241 |
Closed |
$43.62 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Domestic Regional Banks |
|
|
GP |
Greenpower Motor Co Inc. |
1295 |
Closed |
$1.79 |
$0 |
0 |
0% |
-2,000 |
-525 |
0 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
1151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-240 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
1202 |
Closed |
$47.92 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Beverage - Wineries &... |
|
|
KXI |
iShares S&P Global Consumer... |
1221 |
Closed |
$60.60 |
$0 |
0 |
0% |
-17,000 |
-295 |
0 |
Closed - End Fund - E... |
|
|
CEQP |
Crestwood Equity Partners Lp |
1280 |
Closed |
$28.26 |
$0 |
0 |
0% |
-15,000 |
-500 |
0 |
Basic Materials Whole... |
|
|
PNR |
Pentair Inc |
1131 |
Closed |
$79.61 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Diversified Machinery |
|
|
PWC |
Invesco Dynamic Market ETF |
1185 |
Closed |
$43.19 |
$0 |
0 |
0% |
-22,000 |
-600 |
0 |
Closed - End Fund - Debt |
|
|
SHYF |
Shyft Group Inc |
1254 |
Closed |
$16.89 |
$0 |
0 |
0% |
-450,000 |
-30,080 |
0 |
Trucks & Other Vehicles |
|
|
FOXA |
Fox Corporation |
1158 |
Closed |
$32.11 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Entertainment - Diver... |
|
|
EXPE |
Expedia Inc |
1208 |
Closed |
$115.33 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Internet Service Prov... |
|
|
SWKS |
Skyworks Solutions Inc |
1227 |
Closed |
$92.51 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Semiconductor - Integ... |
|
|
CLDX |
Celldex Therapeutics Inc |
1286 |
Closed |
$42.56 |
$0 |
0 |
0% |
-22,000 |
-800 |
0 |
Diagnostic Substances |
|
|
MEI |
Methode Electronics Inc |
1143 |
Closed |
$12.34 |
$0 |
0 |
0% |
-523,000 |
-22,884 |
0 |
Diversified Electronics |
|
|
WST |
West Pharmaceutical Service... |
1195 |
Closed |
$365.02 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Rubber & Plastics |
|
|
APTV |
Aptiv PLC |
1214 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Auto Parts |
|
|
JW.A |
John Wiley & Sons Inc A |
1270 |
Closed |
$37.81 |
$0 |
0 |
0% |
-1,169,000 |
-31,440 |
0 |
Publishing |
|
|
VIGI |
Vanguard International Divi... |
1177 |
Closed |
$79.73 |
$0 |
0 |
0% |
-20,000 |
-280 |
0 |
N/A |
|
|
KEY |
Keycorp |
1240 |
Closed |
$14.93 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Domestic Money Center... |
|
|
VSCO |
Victorias Secret & Co. |
1294 |
Closed |
$17.55 |
$0 |
0 |
0% |
-8,000 |
-466 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
1150 |
Closed |
$385.34 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Aerospace/Defense Pro... |
|
|
AVB |
AvalonBay Communities |
1201 |
Closed |
$192.81 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
REIT - Housing/Apartm... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
1220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-109 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
1279 |
Closed |
$97.39 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Integrated Telecommun... |
|
|
PML |
Pimco Municipal Income Fund II |
1130 |
Closed |
$8.33 |
$0 |
0 |
0% |
-30,000 |
-3,850 |
0 |
Closed - End Fund - F... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
1184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-59 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
1252 |
Closed |
$369.65 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Life & Health Insurance |
|
|
ME |
23andMe Holding Co. |
1157 |
Closed |
$0.50 |
$0 |
0 |
0% |
0 |
-500 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
1207 |
Closed |
$59.97 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
1226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-67 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
1285 |
Closed |
$233.47 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Biotechnology |
|
|
PZA |
Invesco National AMT-Free M... |
1142 |
Closed |
$23.59 |
$0 |
0 |
0% |
-44,000 |
-2,000 |
0 |
Meat Products |
|
