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
ZG
Zillow Group, Inc.

Communication Services
Q3 2020 Filed on Oct 26, 2020
2,892
$57.75 - $101.54 $167K - $294K
XP
Xp Inc.

Financial Services
Q3 2020 Filed on Oct 26, 2020
265
$41.39 - $51.03 $11K - $13.5K
WRB
Berkley W R Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
17,970
$37.2 - $43.0 $668K - $773K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2020 Filed on Oct 26, 2020
95
$40.14 - $45.14 $3.81K - $4.29K
Varian Med Sys Inc
Q3 2020 Filed on Oct 26, 2020
656
N/A
TNET
Trinet Group, Inc.

Industrials
Q3 2020 Filed on Oct 26, 2020
916
$57.67 - $70.3 $52.8K - $64.4K
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Oct 26, 2020
1,254
$290.86 - $336.82 $365K - $422K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
2,135
$28.84 - $33.76 $61.6K - $72.1K
Pra Health Sciences
Q3 2020 Filed on Oct 26, 2020
248
N/A
National Instrs Corp
Q3 2020 Filed on Oct 26, 2020
1,384
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
45
$804.79 - $1005.15 $36.2K - $45.2K
MGA
Magna International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
1,446
$43.48 - $53.41 $62.9K - $77.2K
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Oct 26, 2020
2,069
$62.85 - $76.03 $130K - $157K
IYF
Ishares Tr

ETFs
Q3 2020 Filed on Oct 26, 2020
152
$54.05 - $60.26 $8.22K - $9.16K
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
939
$36.94 - $47.93 $34.7K - $45K
Hd Supply Holdings I
Q3 2020 Filed on Oct 26, 2020
566
N/A
GRMN
Garmin LTD

Technology
Q3 2020 Filed on Oct 26, 2020
439
$92.68 - $105.81 $40.7K - $46.5K
GOOD
Gladstone Commercial Corp

Real Estate
Q3 2020 Filed on Oct 26, 2020
2,105
$16.0 - $19.61 $33.7K - $41.3K
G
Genpact LTD

Technology
Q3 2020 Filed on Oct 26, 2020
425
$34.93 - $42.71 $14.8K - $18.2K
ENPH
Enphase Energy, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
1,207
$48.86 - $82.59 $59K - $99.7K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
106
$107.05 - $130.01 $11.3K - $13.8K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
1,400
$175.56 - $226.45 $246K - $317K
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2020 Filed on Oct 26, 2020
10,877
$31.9 - $40.0 $347K - $435K
CLH
Clean Harbors Inc

Industrials
Q3 2020 Filed on Oct 26, 2020
786
$53.18 - $65.35 $41.8K - $51.4K
Cnooc LTD
Q3 2020 Filed on Oct 26, 2020
1,395
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
403
$171.21 - $217.14 $69K - $87.5K
Grubhub Inc
Q3 2020 Filed on Oct 26, 2020
1,400
N/A
DOV
Dover Corp

Industrials
Q3 2020 Filed on Oct 26, 2020
7,700
$94.86 - $115.38 $730K - $888K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
6,700
$73.03 - $79.47 $489K - $532K
ABB
Abb LTD

Industrials
Q3 2020 Filed on Oct 26, 2020
12,000
$23.26 - $26.54 $279K - $318K
MAIN
Main Street Capital Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
6,800
$28.66 - $33.01 $195K - $224K
EPAM
Epam Systems, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
400
$250.16 - $337.74 $100K - $135K
AEE
Ameren Corp

Utilities
Q3 2020 Filed on Oct 26, 2020
1,600
$72.49 - $83.25 $116K - $133K
MPWR
Monolithic Power Systems Inc

Technology
Q3 2020 Filed on Oct 26, 2020
8,600
$235.55 - $282.85 $2.03M - $2.43M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
8,800
$27.11 - $31.26 $239K - $275K
ITT
Itt Inc.

Industrials
Q3 2020 Filed on Oct 26, 2020
7,000
$55.74 - $64.56 $390K - $452K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2020 Filed on Oct 26, 2020
3,300
$307.96 - $370.5 $1.02M - $1.22M
Eaton Vance Corp
Q3 2020 Filed on Oct 26, 2020
6,300
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
600
$255.65 - $303.1 $153K - $182K
VRNT
Verint Systems Inc

Technology
Q3 2020 Filed on Oct 26, 2020
7,500
$21.42 - $26.17 $161K - $196K
PRI
Primerica, Inc.

Financial Services
Q3 2020 Filed on Oct 26, 2020
3,300
$109.27 - $135.8 $361K - $448K
ARCC
Ares Capital Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
63,400
$13.27 - $15.02 $841K - $952K
XP
Xp Inc.

Financial Services
Q3 2020 Filed on Oct 26, 2020
1,000
$41.39 - $51.03 $41.4K - $51K
WRB
Berkley W R Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
30,400
$37.2 - $43.0 $1.13M - $1.31M
Varian Med Sys Inc
Q3 2020 Filed on Oct 26, 2020
4,000
N/A
TRP
Tc Energy Corp

Energy
Q3 2020 Filed on Oct 26, 2020
4,500
$41.16 - $49.55 $185K - $223K
TNET
Trinet Group, Inc.

Industrials
Q3 2020 Filed on Oct 26, 2020
3,100
$57.67 - $70.3 $179K - $218K
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Oct 26, 2020
7,900
$290.86 - $336.82 $2.3M - $2.66M
STAG
Stag Industrial, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
9,200
$28.84 - $33.76 $265K - $311K
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