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
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
Vg Acquisition Corp
Q2 2021 Filed on Jul 21, 2021
5,036
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
2,601
$9.2 - $14.89 $23.9K - $38.7K
Svf Investment Corp
Q2 2021 Filed on Jul 21, 2021
500
N/A
STM
St Microelectronics N.V.

Technology
Q2 2021 Filed on Jul 21, 2021
99
$34.33 - $39.88 $3.4K - $3.95K
Soaring Eagle Acquis
Q2 2021 Filed on Jul 21, 2021
4,950
N/A
Score Media And Gami
Q2 2021 Filed on Jul 21, 2021
1,000
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
5,000
$16.58 - $22.98 $82.9K - $115K
PGR
Progressive Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
3,787
$91.84 - $107.1 $348K - $406K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2021 Filed on Jul 21, 2021
100
$18.57 - $21.3 $1.86K - $2.13K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,681
$89.43 - $102.27 $150K - $172K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Jul 21, 2021
6,346
$169.81 - $192.03 $1.08M - $1.22M
AWK
American Water Works Company, Inc.

Utilities
Q2 2021 Filed on Jul 21, 2021
20,500
$149.59 - $162.2 $3.07M - $3.33M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
5,000
$52.79 - $60.93 $264K - $305K
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Jul 21, 2021
1,300
$108.2 - $121.83 $141K - $158K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
9,300
$50.3 - $60.29 $468K - $561K
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Jul 21, 2021
8,700
$85.24 - $94.15 $742K - $819K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Jul 21, 2021
1,900
$249.75 - $288.65 $475K - $548K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
500
$115.23 - $148.13 $57.6K - $74.1K
FICO
Fair Isaac Corp

Technology
Q2 2021 Filed on Jul 21, 2021
1,000
$466.16 - $544.42 $466K - $544K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
1,200
$203.62 - $223.72 $244K - $268K
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
2,600
$187.97 - $247.09 $489K - $642K
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
3,500
$341.7 - $382.52 $1.2M - $1.34M
MPW
Medical Properties Trust Inc

Real Estate
Q2 2021 Filed on Jul 21, 2021
3,000
$19.82 - $22.7 $59.5K - $68.1K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
13,000
$32.11 - $35.3 $417K - $459K
Gs Acquisition Holdi
Q2 2021 Filed on Jul 21, 2021
6,000
N/A
Vg Acquisition Corp
Q2 2021 Filed on Jul 21, 2021
10,000
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
24,300
$9.2 - $14.89 $224K - $362K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
5,000
$16.58 - $22.98 $82.9K - $115K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2021 Filed on Jul 21, 2021
400
$18.57 - $21.3 $7.43K - $8.52K
OSK
Oshkosh Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
3,400
$116.92 - $136.92 $398K - $466K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
5,100
$89.43 - $102.27 $456K - $522K
Msg Networks Inc
Q2 2021 Filed on Jul 21, 2021
125,000
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
6,800
$123.15 - $140.94 $837K - $958K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
35,400
$60.0 - $68.46 $2.12M - $2.42M
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
2,400
$375.21 - $439.36 $901K - $1.05M
GEN
Gen Digital Inc Com
Q1 2021 Filed on Apr 23, 2021
15,000
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
9,000
$11.34 - $30.75 $102K - $277K
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
3,200
$27.01 - $34.71 $86.4K - $111K
Tower Semiconductor
Q1 2021 Filed on Apr 23, 2021
11,500
N/A
SSYS
Stratasys Ltd.

Technology
Q1 2021 Filed on Apr 23, 2021
2,000
$20.58 - $54.37 $41.2K - $109K
SPWR
Sunpower Corp

Technology
Q1 2021 Filed on Apr 23, 2021
2,100
$24.74 - $54.01 $52K - $113K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
3,200
$4.43 - $9.48 $14.2K - $30.3K
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
1,000
$229.65 - $333.21 $230K - $333K
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