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
DGLY
Digital Ally Inc

Industrials
Q1 2021 Filed on Apr 23, 2021
3,000
$1.63 - $3.63 $4.89K - $10.9K
DASH
Door Dash, Inc.

Communication Services
Q1 2021 Filed on Apr 23, 2021
358
$125.53 - $215.16 $44.9K - $77K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on Apr 23, 2021
322
$420.53 - $556.02 $135K - $179K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2021 Filed on Apr 23, 2021
5,513
$52.96 - $63.7 $292K - $351K
Biolase Inc
Q1 2021 Filed on Apr 23, 2021
3,500
N/A
BHTG
Renovare Environmental, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
872
N/A
APPN
Appian Corp

Technology
Q1 2021 Filed on Apr 23, 2021
938
$126.65 - $235.24 $119K - $221K
AMBA
Ambarella Inc

Technology
Q1 2021 Filed on Apr 23, 2021
935
$91.34 - $128.12 $85.4K - $120K
AES
Aes Corp

Utilities
Q1 2021 Filed on Apr 23, 2021
2,103
$22.96 - $28.91 $48.3K - $60.8K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
12,870
$8.96 - $18.92 $115K - $244K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
2,216
$101.49 - $111.02 $225K - $246K
Xilinx Inc
Q1 2021 Filed on Apr 23, 2021
15,210
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on Apr 23, 2021
1,335
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
2,037
$22.98 - $35.91 $46.8K - $73.1K
WNS
Wns (Holdings) LTD

Technology
Q1 2021 Filed on Apr 23, 2021
641
$66.44 - $77.0 $42.6K - $49.4K
VNRX
Volitionrx LTD

Healthcare
Q1 2021 Filed on Apr 23, 2021
500
$3.33 - $6.5 $1.67K - $3.25K
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
4,500
$52.06 - $60.97 $234K - $274K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
419
$31.15 - $44.57 $13.1K - $18.7K
Solar Winds Corp
Q1 2021 Filed on Apr 23, 2021
214
N/A
SUN
Sunoco LP

Energy
Q1 2021 Filed on Apr 23, 2021
1,869
$28.61 - $33.0 $53.5K - $61.7K
SPWR
Sunpower Corp

Technology
Q1 2021 Filed on Apr 23, 2021
476
$24.74 - $54.01 $11.8K - $25.7K
SPLK
Splunk Inc

Technology
Q1 2021 Filed on Apr 23, 2021
1,872
$131.03 - $175.09 $245K - $328K
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q1 2021 Filed on Apr 23, 2021
15,000
$0.51 - $2.26 $7.65K - $33.9K
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on Apr 23, 2021
791
$80.0 - $103.1 $63.3K - $81.6K
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on Apr 23, 2021
17
$59.28 - $96.59 $1.01K - $1.64K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
90
$42.33 - $66.52 $3.81K - $5.99K
NOVA
Sunnova Energy International Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
19
$32.49 - $54.12 $617 - $1.03K
LTC
Ltc Properties Inc

Real Estate
Q1 2021 Filed on Apr 23, 2021
1,234
$37.77 - $44.1 $46.6K - $54.4K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2021 Filed on Apr 23, 2021
5,400
$32.35 - $41.56 $175K - $224K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
1,000
$283.69 - $443.29 $284K - $443K
SPLK
Splunk Inc

Technology
Q1 2021 Filed on Apr 23, 2021
7,300
$131.03 - $175.09 $957K - $1.28M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
1,600
$173.0 - $194.59 $277K - $311K
Xilinx Inc
Q1 2021 Filed on Apr 23, 2021
16,600
N/A
HUM
Humana Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
14,000
$375.15 - $447.69 $5.25M - $6.27M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
1,300
$88.45 - $112.7 $115K - $147K
CPT
Camden Property Trust

Real Estate
Q1 2021 Filed on Apr 23, 2021
1,500
$95.54 - $113.05 $143K - $170K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on Apr 23, 2021
26,100
$16.93 - $19.44 $442K - $507K
UNM
Unum Group

Financial Services
Q1 2021 Filed on Apr 23, 2021
5,000
$22.09 - $29.44 $110K - $147K
Apollo Global Manage
Q1 2021 Filed on Apr 23, 2021
8,100
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
11,900
$31.15 - $44.57 $371K - $530K
NTAP
Net App, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
17,500
$61.08 - $74.75 $1.07M - $1.31M
LYFT
Lyft, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
7,800
$43.62 - $67.42 $340K - $526K
ITB
Ishares Tr

ETFs
Q1 2021 Filed on Apr 23, 2021
21,100
$54.6 - $68.53 $1.15M - $1.45M
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
2,700
$72.21 - $92.85 $195K - $251K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2021 Filed on Apr 23, 2021
5,800
$83.7 - $108.93 $485K - $632K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on Apr 23, 2021
1,300
$420.53 - $556.02 $547K - $723K
BPOP
Popular, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
7,700
$55.15 - $73.52 $425K - $566K
APPS
Digital Turbine, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
3,000
$49.09 - $94.74 $147K - $284K
APPN
Appian Corp

Technology
Q1 2021 Filed on Apr 23, 2021
2,700
$126.65 - $235.24 $342K - $635K
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