Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $43.9 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STE
Steris PLC

Healthcare
Q4 2021 Filed on Jan 26, 2022
10,000
$206.02 - $245.17 $2.06M - $2.45M
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Jan 26, 2022
10,000
$90.16 - $109.26 $902K - $1.09M
UHS
Universal Health Services Inc

Healthcare
Q4 2021 Filed on Jan 26, 2022
3,800
$116.39 - $138.83 $442K - $528K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
6,000
$198.81 - $230.03 $1.19M - $1.38M
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Jan 26, 2022
8,500
$34.44 - $43.21 $293K - $367K
Federal Realty Inves
Q4 2021 Filed on Jan 26, 2022
4,100
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2021 Filed on Jan 26, 2022
3,500
$161.21 - $200.84 $564K - $703K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
20,400
$89.89 - $108.82 $1.83M - $2.22M
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Jan 26, 2022
2,000
$54.77 - $61.69 $110K - $123K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Jan 26, 2022
7,300
$63.36 - $74.18 $463K - $542K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
9,600
$33.06 - $38.26 $317K - $367K
NRG
Nrg Energy, Inc.

Utilities
Q4 2021 Filed on Jan 26, 2022
400
$34.89 - $43.08 $14K - $17.2K
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
2,200
$269.41 - $324.88 $593K - $715K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 26, 2022
2,200
$127.69 - $165.85 $281K - $365K
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
66,000
$23.19 - $47.61 $1.53M - $3.14M
JKHY
Henry Jack & Associates Inc

Technology
Q4 2021 Filed on Jan 26, 2022
2,200
$147.96 - $174.24 $326K - $383K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
43,600
$13.54 - $28.24 $590K - $1.23M
DOCS
Doximity, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
7,500
$48.39 - $86.15 $363K - $646K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
9,000
$71.01 - $130.26 $639K - $1.17M
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
23,200
$23.71 - $31.01 $550K - $719K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Jan 26, 2022
2,000
$91.87 - $125.12 $184K - $250K
ALC
Alcon Inc

Healthcare
Q4 2021 Filed on Jan 26, 2022
6,300
$77.91 - $88.5 $491K - $558K
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
21,500
$97.37 - $168.52 $2.09M - $3.62M
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2021 Filed on Jan 26, 2022
41,300
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Jan 26, 2022
5,300
$86.81 - $97.12 $460K - $515K
TTC
Toro CO

Industrials
Q4 2021 Filed on Jan 26, 2022
5,300
$93.56 - $105.31 $496K - $558K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
4,100
$55.22 - $74.61 $226K - $306K
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
6,000
$14.27 - $23.29 $85.6K - $140K
SNV
Synovus Financial Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
8,500
$44.43 - $50.24 $378K - $427K
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
1,000
$184.09 - $204.4 $184K - $204K
FTNT
Fortinet, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
4,500
$48.47 - $64.04 $218K - $288K
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 02, 2021
400
$7.56 - $11.77 $3.02K - $4.71K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
9,000
$16.01 - $24.03 $144K - $216K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
8,000
$29.2 - $36.72 $234K - $294K
CAAS
China Automotive Systems Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
8,100
$3.24 - $5.01 $26.2K - $40.6K
Reinvent Technology
Q3 2021 Filed on Nov 02, 2021
2,000
N/A
MVIS
Microvision, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
2,000
$11.05 - $16.38 $22.1K - $32.8K
Polarity Te Inc
Q3 2021 Filed on Nov 02, 2021
6,000
N/A
XYL
Xylem Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
4,500
$117.23 - $138.03 $528K - $621K
Nuance Communication
Q3 2021 Filed on Nov 02, 2021
17,700
N/A
DVA
Davita Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
4,800
$116.26 - $133.78 $558K - $642K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
2,000
$44.8 - $53.98 $89.6K - $108K
CME
Cme Group Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
3,400
$185.84 - $214.7 $632K - $730K
WMB
Williams Companies, Inc.

Energy
Q3 2021 Filed on Nov 02, 2021
100
$23.89 - $26.94 $2.39K - $2.69K
RY
Royal Bank Of Canada

Financial Services
Q3 2021 Filed on Nov 02, 2021
50,200
$97.84 - $105.68 $4.91M - $5.31M
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
5,300
$123.7 - $142.82 $656K - $757K
DVA
Davita Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
844
$116.26 - $133.78 $98.1K - $113K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
484
$144.45 - $168.0 $69.9K - $81.3K
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Nov 02, 2021
1,290
$44.8 - $51.95 $57.8K - $67K
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