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
NAVI
Navient Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
7,000
$12.63 - $17.65 $88.4K - $124K
NARI
Inari Medical, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
3,500
$52.13 - $93.81 $182K - $328K
Logitech Internation
Q2 2022 Filed on Jul 11, 2022
4,500
N/A
INFY
Infosys LTD

Technology
Q2 2022 Filed on Jul 11, 2022
13,800
$17.67 - $24.74 $244K - $341K
GTLB
Gitlab Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
800
$34.48 - $58.92 $27.6K - $47.1K
FBP
First Bancorp

Financial Services
Q2 2022 Filed on Jul 11, 2022
100
$12.82 - $15.25 $1.28K - $1.53K
DX
Dynex Capital Inc

Real Estate
Q2 2022 Filed on Jul 11, 2022
10,000
$14.04 - $16.72 $140K - $167K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
100
$17.21 - $25.83 $1.72K - $2.58K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
17,300
$53.28 - $73.4 $922K - $1.27M
ARMK
Aramark

Industrials
Q2 2022 Filed on Jul 11, 2022
1,900
$29.19 - $38.92 $55.5K - $73.9K
ACIW
Aci Worldwide, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
600
$24.08 - $30.05 $14.4K - $18K
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 11, 2022
3,000
$21.67 - $28.01 $65K - $84K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
100
$15.9 - $18.56 $1.59K - $1.86K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
6,100
$60.48 - $91.02 $369K - $555K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on Apr 25, 2022
2,700
$53.68 - $71.86 $145K - $194K
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
3,900
$62.27 - $69.9 $243K - $273K
GFS
Globalfoundries Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
2,500
$44.71 - $78.94 $112K - $197K
FOUR
Shift4 Payments, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
3,500
$39.85 - $65.5 $139K - $229K
CIM
Chimera Investment Corp

Real Estate
Q1 2022 Filed on Apr 25, 2022
9,900
$11.85 - $15.32 $117K - $152K
BLDE
Blade Air Mobility, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
4,300
$5.61 - $8.92 $24.1K - $38.4K
BITF
Bitfarms LTD

Financial Services
Q1 2022 Filed on Apr 25, 2022
5,000
$3.06 - $5.22 $15.3K - $26.1K
AYTU
Aytu Biopharma, Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
600
$1.08 - $1.55 $648 - $930
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
1,500
$30.97 - $44.02 $46.5K - $66K
SQSP
Squarespace, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
1,000
$22.76 - $34.31 $22.8K - $34.3K
SHPW
Shapeways Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
1,100
$2.13 - $3.77 $2.34K - $4.15K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
400
$32.6 - $53.05 $13K - $21.2K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5,000
$35.83 - $102.72 $179K - $514K
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
15,000
$4.71 - $8.37 $70.7K - $126K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
10,500
$80.07 - $130.02 $841K - $1.37M
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
12,600
$1.37 - $2.54 $17.3K - $32K
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
88,500
$4.91 - $8.11 $435K - $718K
Evofem Biosciences I
Q1 2022 Filed on Apr 25, 2022
2,100
N/A
MCHI
Ishares Msci China ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
5,600
$45.23 - $65.18 $253K - $365K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
800
$39.62 - $45.86 $31.7K - $36.7K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on Apr 25, 2022
16,400
$27.2 - $31.67 $446K - $519K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
1,000
$89.34 - $157.99 $89.3K - $158K
Cerner Corp
Q1 2022 Filed on Apr 25, 2022
9,000
N/A
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
5,600
$201.09 - $264.91 $1.13M - $1.48M
BTWN
Bridgetown Holdings LTD

Financial Services
Q1 2022 Filed on Apr 25, 2022
400
$9.8 - $9.87 $3.92K - $3.95K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
45,800
$428.44 - $502.48 $19.6M - $23M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
16,600
$21.33 - $26.05 $354K - $432K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2022 Filed on Apr 25, 2022
9,400
$43.03 - $63.72 $404K - $599K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
1,300
$118.59 - $140.34 $154K - $182K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
9,200
$24.13 - $36.43 $222K - $335K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 25, 2022
37,800
$22.64 - $26.07 $856K - $985K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
30,700
$51.35 - $60.41 $1.58M - $1.85M
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on Apr 25, 2022
4,300
$77.16 - $85.43 $332K - $367K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
13,600
$202.0 - $220.89 $2.75M - $3M
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on Apr 25, 2022
11,900
$66.73 - $84.0 $794K - $1M
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