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
EEFT Euronet Worldwide, Inc. Technology	Q3 2021 Filed on Nov 02, 2021	5,300	$123.7 - $142.82 $656K - $757K
CME Cme Group Inc. Financial Services	Q3 2021 Filed on Nov 02, 2021	165	$185.84 - $214.7 $30.7K - $35.4K
WMB Williams Companies, Inc. Energy	Q3 2021 Filed on Nov 02, 2021	20	$23.89 - $26.94 $478 - $539
TAP Molson Coors Beverage CO Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	303	$44.8 - $53.98 $13.6K - $16.4K
New Oriental Educati	Q3 2021 Filed on Nov 02, 2021	1,284	N/A
IRM Iron Mountain Inc Real Estate	Q3 2021 Filed on Nov 02, 2021	8,727	$42.42 - $49.45 $370K - $432K
A Agilent Technologies, Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	898	$147.58 - $179.28 $133K - $161K
TSN Tyson Foods, Inc. Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	367	$70.14 - $81.91 $25.7K - $30.1K
MMM 3 M CO Industrials	Q3 2021 Filed on Nov 02, 2021	435	$175.42 - $202.83 $76.3K - $88.2K
BYND Beyond Meat, Inc. Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	40	$105.26 - $152.99 $4.21K - $6.12K
KHC Kraft Heinz CO Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	17,167	$35.66 - $40.49 $612K - $695K
HIG Hartford Financial Services Group, Inc. Financial Services	Q3 2021 Filed on Nov 02, 2021	2,400	$60.09 - $71.68 $144K - $172K
AXTA Axalta Coating Systems Ltd. Basic Materials	Q3 2021 Filed on Nov 02, 2021	592	$27.91 - $31.89 $16.5K - $18.9K
FUBO Fubo Tv Inc. Communication Services	Q3 2021 Filed on Nov 02, 2021	6,000	$22.89 - $31.82 $137K - $191K
DTE Dte Energy CO Utilities	Q3 2021 Filed on Nov 02, 2021	5,807	$111.43 - $122.13 $647K - $709K
Cyrus One Inc	Q3 2021 Filed on Nov 02, 2021	4,102	N/A
STOR Store Capital Corp Real Estate	Q3 2021 Filed on Nov 02, 2021	6,774	$32.03 - $36.76 $217K - $249K
PSTH Pershing Square Tontine Holdings, Ltd. Financial Services	Q3 2021 Filed on Nov 02, 2021	3,160	$19.68 - $22.51 $62.2K - $71.1K
EQR Equity Residential Real Estate	Q3 2021 Filed on Nov 02, 2021	180	$78.02 - $85.98 $14K - $15.5K
CSGP Costar Group, Inc. Real Estate	Q3 2021 Filed on Nov 02, 2021	2,000	$80.97 - $90.15 $162K - $180K
ATOS Atossa Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	1,329	$2.89 - $6.4 $3.84K - $8.51K
ACRE Ares Commercial Real Estate Corp Real Estate	Q3 2021 Filed on Nov 02, 2021	600	$14.4 - $15.86 $8.64K - $9.52K
XYL Xylem Inc. Industrials	Q3 2021 Filed on Nov 02, 2021	194	$117.23 - $138.03 $22.7K - $26.8K
OPRA Opera LTD Communication Services	Q3 2021 Filed on Nov 02, 2021	105	$8.68 - $10.62 $911 - $1.12K
MVIS Microvision, Inc. Technology	Q3 2021 Filed on Nov 02, 2021	6,201	$11.05 - $16.38 $68.5K - $102K
LNT Alliant Energy Corp Utilities	Q3 2021 Filed on Nov 02, 2021	21	$55.81 - $62.18 $1.17K - $1.31K
GRMN Garmin LTD Technology	Q3 2021 Filed on Nov 02, 2021	5,600	$146.09 - $178.38 $818K - $999K
BEN Franklin Resources Inc Financial Services	Q3 2021 Filed on Nov 02, 2021	21,500	$28.58 - $33.42 $614K - $719K
IRM Iron Mountain Inc Real Estate	Q3 2021 Filed on Nov 02, 2021	26,000	$42.42 - $49.45 $1.1M - $1.29M
TSN Tyson Foods, Inc. Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	20,200	$70.14 - $81.91 $1.42M - $1.65M
MMM 3 M CO Industrials	Q3 2021 Filed on Nov 02, 2021	18,400	$175.42 - $202.83 $3.23M - $3.73M
KHC Kraft Heinz CO Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	19,900	$35.66 - $40.49 $710K - $806K
HIG Hartford Financial Services Group, Inc. Financial Services	Q3 2021 Filed on Nov 02, 2021	10,000	$60.09 - $71.68 $601K - $717K
AXTA Axalta Coating Systems Ltd. Basic Materials	Q3 2021 Filed on Nov 02, 2021	3,000	$27.91 - $31.89 $83.7K - $95.7K
JNPR Juniper Networks Inc Technology	Q3 2021 Filed on Nov 02, 2021	7,300	$26.61 - $29.49 $194K - $215K
DTE Dte Energy CO Utilities	Q3 2021 Filed on Nov 02, 2021	5,800	$111.43 - $122.13 $646K - $708K
DEO Diageo PLC Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	4,300	$187.28 - $201.76 $805K - $868K
Cyrus One Inc	Q3 2021 Filed on Nov 02, 2021	4,100	N/A
STOR Store Capital Corp Real Estate	Q3 2021 Filed on Nov 02, 2021	6,700	$32.03 - $36.76 $215K - $246K
PSTH Pershing Square Tontine Holdings, Ltd. Financial Services	Q3 2021 Filed on Nov 02, 2021	11,500	$19.68 - $22.51 $226K - $259K
PEN Penumbra Inc Healthcare	Q3 2021 Filed on Nov 02, 2021	1,000	$250.72 - $291.24 $251K - $291K
EQR Equity Residential Real Estate	Q3 2021 Filed on Nov 02, 2021	5,900	$78.02 - $85.98 $460K - $507K
SYF Synchrony Financial Financial Services	Q3 2021 Filed on Nov 02, 2021	26,700	$44.8 - $51.95 $1.2M - $1.39M
FUBO Fubo Tv Inc. Communication Services	Q3 2021 Filed on Nov 02, 2021	6,000	$22.89 - $31.82 $137K - $191K
CSGP Costar Group, Inc. Real Estate	Q3 2021 Filed on Nov 02, 2021	2,000	$80.97 - $90.15 $162K - $180K
ACRE Ares Commercial Real Estate Corp Real Estate	Q3 2021 Filed on Nov 02, 2021	1,000	$14.4 - $15.86 $14.4K - $15.9K
TDOC Teladoc Health, Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	4,700	$125.92 - $164.64 $592K - $774K
SPCE Virgin Galactic Holdings, Inc Industrials	Q3 2021 Filed on Nov 02, 2021	2,000	$22.56 - $52.69 $45.1K - $105K
MRVL Marvell Technology, Inc. Technology	Q3 2021 Filed on Nov 02, 2021	17,200	$53.97 - $63.61 $928K - $1.09M
LNT Alliant Energy Corp Utilities	Q3 2021 Filed on Nov 02, 2021	100	$55.81 - $62.18 $5.58K - $6.22K

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