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
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
313
$88.45 - $112.7 $27.7K - $35.3K
CPT
Camden Property Trust

Real Estate
Q1 2021 Filed on Apr 23, 2021
485
$95.54 - $113.05 $46.3K - $54.8K
UNM
Unum Group

Financial Services
Q1 2021 Filed on Apr 23, 2021
1,182
$22.09 - $29.44 $26.1K - $34.8K
Apollo Global Manage
Q1 2021 Filed on Apr 23, 2021
1,203
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
18,804
$31.61 - $50.93 $594K - $958K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
60
$62.05 - $117.86 $3.72K - $7.07K
RXT
Rackspace Technology, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
2,145
$18.49 - $25.14 $39.7K - $53.9K
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
21,079
$83.61 - $183.26 $1.76M - $3.86M
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on Apr 23, 2021
400
$33.9 - $39.12 $13.6K - $15.6K
ITB
Ishares Tr

ETFs
Q1 2021 Filed on Apr 23, 2021
4,354
$54.6 - $68.53 $238K - $298K
GLYC
Glycomimetics Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
2,000
$2.89 - $4.22 $5.78K - $8.44K
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
688
$72.21 - $92.85 $49.7K - $63.9K
FROG
J Frog LTD

Technology
Q1 2021 Filed on Apr 23, 2021
4,929
$43.38 - $69.93 $214K - $345K
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
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
Pro Shares Trust
Q1 2021 Filed on Apr 23, 2021
1,000
N/A
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
MGNI
Magnite, Inc.

Communication Services
Q1 2021 Filed on Apr 23, 2021
2,000
$25.08 - $61.8 $50.2K - $124K
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
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