Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Jul 21, 2021
6,300
$82.35 - $90.14 $519K - $568K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
2,200
$225.21 - $237.11 $495K - $522K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
5,500
$16.43 - $25.51 $90.4K - $140K
NOK
Nokia Corp

Technology
Q2 2021 Filed on Jul 21, 2021
700
$4.0 - $5.61 $2.8K - $3.93K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
20,000
$12.55 - $23.09 $251K - $462K
Nxt Inc
Q2 2021 Filed on Jul 21, 2021
600
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
500
$33.6 - $39.68 $16.8K - $19.8K
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Jul 21, 2021
22,700
$76.09 - $110.74 $1.73M - $2.51M
UXIN
Uxin LTD

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
4,000
$1.22 - $5.18 $4.88K - $20.7K
BB
Blackberry LTD

Technology
Q2 2021 Filed on Jul 21, 2021
4,400
$7.94 - $15.88 $34.9K - $69.9K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,000
$5.04 - $6.39 $5.04K - $6.39K
Churchill Capital CO
Q2 2021 Filed on Jul 21, 2021
4,000
N/A
YCBD
Cbd Md, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
800
$7.46 - $9.49 $5.97K - $7.59K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,100
$60.52 - $76.68 $66.6K - $84.3K
NTES
Net Ease, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
1,900
$101.51 - $119.07 $193K - $226K
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
3,000
$1.71 - $4.14 $5.13K - $12.4K
SO
Southern CO

Utilities
Q2 2021 Filed on Jul 21, 2021
4,900
$60.46 - $66.42 $296K - $325K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
4,500
$45.3 - $65.01 $204K - $293K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,200
$152.95 - $173.41 $184K - $208K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
8,000
$179.3 - $226.77 $1.43M - $1.81M
LNG
Cheniere Energy, Inc.

Energy
Q2 2021 Filed on Jul 21, 2021
10,500
$70.73 - $89.48 $743K - $940K
PGR
Progressive Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
50,700
$91.84 - $107.1 $4.66M - $5.43M
PSA
Public Storage

Real Estate
Q2 2021 Filed on Jul 21, 2021
1,700
$251.94 - $304.75 $428K - $518K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Jul 21, 2021
863
$73.51 - $80.37 $63.4K - $69.4K
EQIX
Equinix Inc

Real Estate
Q2 2021 Filed on Jul 21, 2021
579
$678.0 - $823.99 $393K - $477K
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Jul 21, 2021
328
$76.09 - $110.74 $25K - $36.3K
TRU
Trans Union

Industrials
Q2 2021 Filed on Jul 21, 2021
492
$92.26 - $111.56 $45.4K - $54.9K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
671
$45.3 - $65.01 $30.4K - $43.6K
WB
Weibo Corp

Communication Services
Q2 2021 Filed on Jul 21, 2021
3,229
$47.09 - $52.62 $152K - $170K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
1,260
$150.93 - $187.04 $190K - $236K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
74
$152.95 - $173.41 $11.3K - $12.8K
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
834
$341.7 - $382.52 $285K - $319K
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
532
$187.97 - $247.09 $100K - $131K
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
4,415
$12.32 - $18.68 $54.4K - $82.5K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
215
$33.6 - $39.68 $7.22K - $8.53K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Jul 21, 2021
177
$14.57 - $20.16 $2.58K - $3.57K
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Jul 21, 2021
35
$50.96 - $68.14 $1.78K - $2.38K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
424
$75.91 - $84.96 $32.2K - $36K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2021 Filed on Jul 21, 2021
399
$19.82 - $22.7 $7.91K - $9.06K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Jul 21, 2021
300
$249.75 - $288.65 $74.9K - $86.6K
FICO
Fair Isaac Corp

Technology
Q2 2021 Filed on Jul 21, 2021
71
$466.16 - $544.42 $33.1K - $38.7K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
39
$203.62 - $223.72 $7.94K - $8.73K
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Jul 21, 2021
74
$108.2 - $121.83 $8.01K - $9.02K
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Jul 21, 2021
5,454
$85.24 - $94.15 $465K - $513K
MSCI
Msci Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
36
$428.55 - $542.17 $15.4K - $19.5K
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
8,298
$65.6 - $103.53 $544K - $859K
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