Alpha Star Capital Management, LLC Closed Holding Positions

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
2,532
$68.07 - $83.35 $172K - $211K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 04, 2022
8,459
$26.48 - $30.58 $224K - $259K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
1,933
$105.06 - $113.44 $203K - $219K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
9,082
$249.49 - $325.25 $2.27M - $2.95M
XYL
Xylem Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
61,145
$114.05 - $133.51 $6.97M - $8.16M
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 04, 2022
8,750
$28.55 - $29.36 $250K - $257K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
14,970
$149.1 - $270.32 $2.23M - $4.05M
General Electric CO
Q3 2021 Filed on Nov 02, 2021
61,053
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
2,794
$62.19 - $83.24 $174K - $233K
ROL
Rollins Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
118,528
$34.61 - $39.71 $4.1M - $4.71M
IYM
Ishares Tr

ETFs
Q3 2021 Filed on Nov 02, 2021
15,247
$122.85 - $135.99 $1.87M - $2.07M
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 02, 2021
1,133
$86.3 - $162.2 $97.8K - $184K
L Brands Inc
Q3 2021 Filed on Nov 02, 2021
11,700
N/A
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 02, 2021
62,057
$10.68 - $14.17 $663K - $879K
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Nov 02, 2021
4,476
$56.14 - $67.71 $251K - $303K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q3 2021 Filed on Nov 02, 2021
11,250
$13.79 - $14.94 $155K - $168K
NUE
Nucor Corp

Basic Materials
Q3 2021 Filed on Nov 02, 2021
9,259
$90.04 - $126.17 $834K - $1.17M
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 02, 2021
22,674
$30.48 - $38.73 $691K - $878K
IYE
Ishares Tr

ETFs
Q3 2021 Filed on Nov 02, 2021
40,414
$24.81 - $29.6 $1M - $1.2M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Nov 02, 2021
7,307
$27.6 - $28.26 $202K - $206K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
1,578
$121.38 - $150.86 $192K - $238K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
1,105
$256.89 - $310.05 $284K - $343K
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 02, 2021
5,674
$152.46 - $177.73 $865K - $1.01M
CGNX
Cognex Corp

Technology
Q2 2021 Filed on Jul 30, 2021
61,402
$73.17 - $88.2 $4.49M - $5.42M
MPWR
Monolithic Power Systems Inc

Technology
Q2 2021 Filed on Jul 30, 2021
12,009
$306.1 - $389.53 $3.68M - $4.68M
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
6,994
$172.46 - $195.89 $1.21M - $1.37M
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
9,519
$45.95 - $49.64 $437K - $473K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
6,200
$123.15 - $140.94 $764K - $874K
I Shares Gold Trust
Q2 2021 Filed on Jul 30, 2021
11,705
N/A
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
3,405
$160.92 - $221.44 $548K - $754K
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
10,629
$20.07 - $35.26 $213K - $375K
Naked Brand Group LTD
Q2 2021 Filed on Jul 30, 2021
50,000
N/A
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 03, 2021
19,689
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
37,575
$81.25 - $92.26 $3.05M - $3.47M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
5,404
$41.0 - $49.32 $222K - $267K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
23,283
$161.65 - $202.88 $3.76M - $4.72M
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 03, 2021
10,598
$348.69 - $441.13 $3.7M - $4.68M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 03, 2021
7,490
$51.68 - $57.96 $387K - $434K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on May 03, 2021
2,658
$86.21 - $86.4 $229K - $230K
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 03, 2021
6,207
$111.18 - $119.74 $690K - $743K
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
3,043
$66.28 - $93.3 $202K - $284K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2020 Filed on Jan 27, 2021
8,611
$101.9 - $102.06 $877K - $879K
Invesco Bullet Shares 2020 Hy Corp Bd ETF
Q4 2020 Filed on Jan 27, 2021
108,189
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
11,768
$34.1 - $43.26 $401K - $509K
Maxim Integrated Products Inc
Q4 2020 Filed on Jan 27, 2021
5,731
N/A
Invesco Bullet Shares 2020 Corp Bd ETF
Q4 2020 Filed on Jan 27, 2021
27,429
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2020 Filed on Jan 27, 2021
6,617
$30.37 - $31.17 $201K - $206K
TKR
Timken CO

Industrials
Q4 2020 Filed on Jan 27, 2021
7,382
$53.88 - $78.35 $398K - $578K
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
7,144
$44.59 - $54.43 $319K - $389K
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