Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $67.9 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
5,700
$195.57 - $219.37 $1.11M - $1.25M
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
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
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
688
$52.79 - $60.93 $36.3K - $41.9K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
6,612
$12.56 - $35.51 $83K - $235K
Gs Acquisition Holdi
Q2 2021 Filed on Jul 21, 2021
5,395
N/A
GSAT
Globalstar, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
500
$0.87 - $1.88 $435 - $940
IT
Gartner Inc

Technology
Q2 2021 Filed on Jul 21, 2021
716
$186.6 - $243.19 $134K - $174K
Federal Realty Inves
Q2 2021 Filed on Jul 21, 2021
681
N/A
CIDM
Cinedigm Corp.

Communication Services
Q2 2021 Filed on Jul 21, 2021
2,500
$1.14 - $1.71 $2.85K - $4.28K
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
4,303
$7.09 - $11.05 $30.5K - $47.5K
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
1,231
$39.56 - $63.99 $48.7K - $78.8K
Track This Portfolio

Track Center Star Asset Management, LLC Portfolio

Follow Center Star Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email