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
ARMK
Aramark

Industrials
Q2 2022 Filed on Jul 11, 2022
167
$29.19 - $38.92 $4.87K - $6.5K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
101
$15.9 - $18.56 $1.61K - $1.87K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
2,587
$53.28 - $73.4 $138K - $190K
DX
Dynex Capital Inc

Real Estate
Q2 2022 Filed on Jul 11, 2022
2,833
$14.04 - $16.72 $39.8K - $47.4K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Jul 11, 2022
449
$55.22 - $75.47 $24.8K - $33.9K
SLM
Slm Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
3,775
$14.96 - $20.14 $56.5K - $76K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Jul 11, 2022
1,201
$46.15 - $81.2 $55.4K - $97.5K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Jul 11, 2022
255
$61.99 - $93.67 $15.8K - $23.9K
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Jul 11, 2022
40,302
$4.72 - $10.53 $190K - $424K
NHI
National Health Investors Inc

Real Estate
Q2 2022 Filed on Jul 11, 2022
144
$50.94 - $61.78 $7.34K - $8.9K
NAVI
Navient Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
2,112
$12.63 - $17.65 $26.7K - $37.3K
NARI
Inari Medical, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
355
$52.13 - $93.81 $18.5K - $33.3K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
6,000
$6.34 - $22.25 $38K - $134K
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Jul 11, 2022
2,798
$20.32 - $29.37 $56.9K - $82.2K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
18
$14.63 - $47.7 $263 - $859
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
750
$3.66 - $8.59 $2.75K - $6.44K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Jul 11, 2022
351
$47.27 - $53.38 $16.6K - $18.7K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
1,339
$170.53 - $237.38 $228K - $318K
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Jul 11, 2022
68
$48.43 - $62.86 $3.29K - $4.27K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Jul 11, 2022
612
$60.87 - $72.44 $37.3K - $44.3K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
2,951
$46.2 - $61.67 $136K - $182K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
8,061
$40.6 - $49.51 $327K - $399K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
765
$49.6 - $64.41 $37.9K - $49.3K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
1,299
$52.02 - $81.84 $67.6K - $106K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
21
$93.12 - $123.49 $1.96K - $2.59K
HEAR
Turtle Beach Corp

Technology
Q2 2022 Filed on Jul 11, 2022
2,095
$12.23 - $21.99 $25.6K - $46.1K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
3,193
$51.05 - $61.81 $163K - $197K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
774
$45.06 - $59.94 $34.9K - $46.4K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
4,872
$366.99 - $458.8 $1.79M - $2.24M
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Jul 11, 2022
8,343
$50.7 - $67.67 $423K - $565K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
6,776
$3.11 - $7.48 $21.1K - $50.7K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
2,153
$30.14 - $39.93 $64.9K - $86K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
8,918
$122.57 - $158.28 $1.09M - $1.41M
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
1,226
$38.87 - $54.19 $47.7K - $66.4K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
3,477
$35.69 - $61.42 $124K - $214K
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
20
$120.73 - $138.11 $2.41K - $2.76K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
6,812
$36.25 - $45.86 $247K - $312K
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Jul 11, 2022
1,054
$150.91 - $191.53 $159K - $202K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
194
$46.94 - $61.36 $9.11K - $11.9K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
3,955
$130.61 - $159.59 $517K - $631K
Draft Kings Inc
Q2 2022 Filed on Jul 11, 2022
4,291
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 11, 2022
1,112
$74.69 - $128.97 $83.1K - $143K
LI
Li Auto Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
10,000
$18.9 - $40.79 $189K - $408K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Jul 11, 2022
901
$227.7 - $323.21 $205K - $291K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Jul 11, 2022
696
$149.05 - $184.15 $104K - $128K
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
3,248
$13.85 - $24.24 $45K - $78.7K
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Jul 11, 2022
248
$14.85 - $19.97 $3.68K - $4.95K
UVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Jul 11, 2022
4,000
$11.7 - $19.49 $46.8K - $78K
JOBY
Joby Aviation, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
13,000
$4.16 - $6.47 $54.1K - $84.1K
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