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
AES
Aes Corp

Utilities
Q1 2021 Filed on Apr 23, 2021
8,500
$22.96 - $28.91 $195K - $246K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
19,000
$101.49 - $111.02 $1.93M - $2.11M
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on Apr 23, 2021
3,000
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
3,000
$22.98 - $35.91 $68.9K - $108K
WNS
Wns (Holdings) LTD

Technology
Q1 2021 Filed on Apr 23, 2021
3,800
$66.44 - $77.0 $252K - $293K
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
14,000
$52.06 - $60.97 $729K - $854K
Solar Winds Corp
Q1 2021 Filed on Apr 23, 2021
900
N/A
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on Apr 23, 2021
2,600
$80.0 - $103.1 $208K - $268K
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on Apr 23, 2021
1,000
$59.28 - $96.59 $59.3K - $96.6K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2021 Filed on Apr 23, 2021
3,700
$107.83 - $160.37 $399K - $593K
LTC
Ltc Properties Inc

Real Estate
Q1 2021 Filed on Apr 23, 2021
6,300
$37.77 - $44.1 $238K - $278K
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
5,400
$83.61 - $183.26 $451K - $990K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
2,500
$21.08 - $31.03 $52.7K - $77.6K
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Jan 27, 2021
1,100
$8.11 - $11.69 $8.92K - $12.9K
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Jan 27, 2021
4,500
$25.25 - $33.48 $114K - $151K
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Jan 27, 2021
1,000
$65.82 - $83.76 $65.8K - $83.8K
PCTY
Paylocity Holding Corp

Technology
Q4 2020 Filed on Jan 27, 2021
500
$162.46 - $214.88 $81.2K - $107K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
13,000
$4.17 - $7.67 $54.2K - $99.7K
EIX
Edison International

Utilities
Q4 2020 Filed on Jan 27, 2021
1,700
$50.44 - $65.6 $85.7K - $112K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Jan 27, 2021
6,100
$89.04 - $97.31 $543K - $594K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Jan 27, 2021
5,200
$155.16 - $163.36 $807K - $849K
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Jan 27, 2021
20,000
$21.05 - $24.76 $421K - $495K
Tiffany & CO
Q4 2020 Filed on Jan 27, 2021
200
N/A
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Jan 27, 2021
3,200
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
3,700
$292.7 - $370.96 $1.08M - $1.37M
JNPR
Juniper Networks Inc

Technology
Q4 2020 Filed on Jan 27, 2021
10,027
$19.67 - $22.68 $197K - $227K
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
55
$67.2 - $89.26 $3.7K - $4.91K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Jan 27, 2021
235
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q4 2020 Filed on Jan 27, 2021
1,373
$24.83 - $46.1 $34.1K - $63.3K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
322
$80.29 - $103.45 $25.9K - $33.3K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2020 Filed on Jan 27, 2021
4,757
$231.6 - $343.3 $1.1M - $1.63M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
224
$25.16 - $41.43 $5.64K - $9.28K
HUBS
Hubspot Inc

Technology
Q4 2020 Filed on Jan 27, 2021
972
$285.45 - $418.22 $277K - $407K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Jan 27, 2021
1,615
$256.96 - $370.75 $415K - $599K
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
797
$292.7 - $370.96 $233K - $296K
AVY
Avery Dennison Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
1,171
$124.33 - $155.31 $146K - $182K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
555
$15.38 - $28.87 $8.54K - $16K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2020 Filed on Jan 27, 2021
5,330
$52.41 - $73.52 $279K - $392K
PCTY
Paylocity Holding Corp

Technology
Q4 2020 Filed on Jan 27, 2021
26
$162.46 - $214.88 $4.22K - $5.59K
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2020 Filed on Jan 27, 2021
267
$29.05 - $49.5 $7.76K - $13.2K
IMH
Impac Mortgage Holdings Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
900
$1.31 - $3.29 $1.18K - $2.96K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2020 Filed on Jan 27, 2021
1,269
$136.58 - $223.38 $173K - $283K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
1,000
$25.16 - $41.43 $25.2K - $41.4K
ESTC
Elastic N.V.

Technology
Q4 2020 Filed on Jan 27, 2021
2,000
$99.24 - $159.08 $198K - $318K
AVY
Avery Dennison Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
5,800
$124.33 - $155.31 $721K - $901K
AER
Aer Cap Holdings N.V.

Industrials
Q4 2020 Filed on Jan 27, 2021
8,500
$24.83 - $46.1 $211K - $392K
SYNA
Synaptics Inc

Technology
Q4 2020 Filed on Jan 27, 2021
2,200
$75.32 - $96.4 $166K - $212K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2020 Filed on Jan 27, 2021
39,600
$52.41 - $73.52 $2.08M - $2.91M
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2020 Filed on Jan 27, 2021
1,100
$29.05 - $49.5 $32K - $54.5K
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