Alpha Star Capital Management, LLC Closed Holding Positions

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Jul 27, 2022
38,690
$92.0 - $125.13 $3.56M - $4.84M
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Jul 27, 2022
16,981
$33.33 - $37.82 $566K - $642K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Jul 27, 2022
631
$270.9 - $344.47 $171K - $217K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
1,614
$188.16 - $253.27 $304K - $409K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Jul 27, 2022
71,038
$47.23 - $66.64 $3.36M - $4.73M
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Jul 27, 2022
3,116
$46.42 - $92.45 $145K - $288K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2022 Filed on Jul 27, 2022
4,747
$49.67 - $65.18 $236K - $309K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
3,024
$107.21 - $111.93 $324K - $338K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Jul 27, 2022
4,914
$37.52 - $45.99 $184K - $226K
HAWX
Ishares Tr Currency Hedged Msc

ETFs
Q2 2022 Filed on Jul 27, 2022
14,580
$28.34 - $31.71 $413K - $462K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
564
$349.61 - $471.65 $197K - $266K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
5,096
$70.2 - $89.17 $358K - $454K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
2,408
$277.86 - $356.56 $669K - $859K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
2,535
$78.95 - $114.5 $200K - $290K
Prospect Cap Corp
Q2 2022 Filed on Jul 27, 2022
40,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
6,830
$41.08 - $57.71 $281K - $394K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
422
$30.35 - $72.73 $12.8K - $30.7K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
3,663
$41.89 - $75.22 $153K - $276K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Jul 27, 2022
22,819
$86.2 - $103.37 $1.97M - $2.36M
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
29,362
$105.64 - $129.11 $3.1M - $3.79M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2022 Filed on Jul 27, 2022
13,606
$45.24 - $49.52 $616K - $674K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
4,105
$60.87 - $72.44 $250K - $297K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
11,495
$280.61 - $420.45 $3.23M - $4.83M
INTU
Intuit Inc

Technology
Q2 2022 Filed on Jul 27, 2022
8,659
$353.31 - $505.65 $3.06M - $4.38M
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
8,720
$20.5 - $28.15 $179K - $245K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Jul 27, 2022
5,432
$48.54 - $70.34 $264K - $382K
KLAC
Kla Corp

Technology
Q2 2022 Filed on Jul 27, 2022
586
$310.4 - $371.77 $182K - $218K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
862
$170.53 - $237.38 $147K - $205K
Crane CO
Q2 2022 Filed on Jul 27, 2022
24,591
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q2 2022 Filed on Jul 27, 2022
3,397
$51.8 - $63.55 $176K - $216K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Jul 27, 2022
3,399
$44.01 - $81.45 $150K - $277K
USD
Proshares Ultra Semiconductors

ETFs
Q2 2022 Filed on Jul 27, 2022
5,090
$18.98 - $39.85 $96.6K - $203K
JPIB
Jpmorgan International Bond Op

ETFs
Q2 2022 Filed on Jul 27, 2022
7,547
$44.94 - $48.87 $339K - $369K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
1,950
$39.7 - $126.9 $77.4K - $247K
Bp Midstream Partners LP
Q2 2022 Filed on Jul 27, 2022
26,429
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
362
$500.9 - $612.21 $181K - $222K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
14,960
$133.27 - $158.52 $1.99M - $2.37M
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
1,174
$158.74 - $219.95 $186K - $258K
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
3,044
$67.96 - $84.37 $207K - $257K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 27, 2022
4,406
$36.58 - $70.5 $161K - $311K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,071
$155.97 - $200.09 $167K - $214K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
7,806
$65.19 - $97.79 $509K - $763K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,981
$76.05 - $123.38 $151K - $244K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
10,272
$7.81 - $14.47 $80.2K - $149K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Jul 27, 2022
10,289
$42.28 - $67.05 $435K - $690K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 28, 2022
1,266
$238.66 - $350.42 $302K - $444K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2022 Filed on Apr 28, 2022
3,138
$79.77 - $93.68 $250K - $294K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
4,473
$113.11 - $138.15 $506K - $618K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
979
$256.99 - $347.91 $252K - $341K
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