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
DDOG
Datadog, Inc.

Technology
Q1 2020 Filed on Apr 13, 2020
2,000
$28.96 - $50.01 $57.9K - $100K
Seagate Technology P
Q1 2020 Filed on Apr 13, 2020
9,000
N/A
RGEN
Repligen Corp

Healthcare
Q1 2020 Filed on Apr 13, 2020
3,600
$84.96 - $109.14 $306K - $393K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
3,600
$22.47 - $51.58 $80.9K - $186K
Taubman Ctrs Inc
Q4 2019 Filed on Jan 14, 2020
13,100
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Jan 14, 2020
3,000
$105.44 - $128.38 $316K - $385K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2019 Filed on Jan 14, 2020
2,400
$98.73 - $107.77 $237K - $259K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2019 Filed on Jan 14, 2020
3,600
$85.84 - $94.47 $309K - $340K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
3,000
$264.57 - $296.67 $794K - $890K
AGCO
Agco Corp

Industrials
Q4 2019 Filed on Jan 14, 2020
2,500
$70.12 - $80.68 $175K - $202K
AVAV
Aero Vironment Inc

Industrials
Q4 2019 Filed on Jan 14, 2020
7,000
$52.0 - $64.61 $364K - $452K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
2,700
$71.68 - $79.55 $194K - $215K
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2019 Filed on Jan 14, 2020
18,400
$26.44 - $37.29 $486K - $686K
APH
Amphenol Corp

Technology
Q4 2019 Filed on Jan 14, 2020
1,900
$46.59 - $54.14 $88.5K - $103K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
4,400
$159.7 - $178.97 $703K - $787K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
800
$41.54 - $51.9 $33.2K - $41.5K
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 14, 2020
10,300
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 14, 2020
6,000
$17.99 - $20.37 $108K - $122K
MUR
Murphy Oil Corp

Energy
Q4 2019 Filed on Jan 14, 2020
14,800
$18.66 - $26.8 $276K - $397K
Bb&T Corp
Q4 2019 Filed on Jan 14, 2020
17,500
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 14, 2020
1,834
N/A
L
Loews Corp

Financial Services
Q4 2019 Filed on Jan 14, 2020
200
$48.5 - $52.49 $9.7K - $10.5K
MUR
Murphy Oil Corp

Energy
Q4 2019 Filed on Jan 14, 2020
11,745
$18.66 - $26.8 $219K - $315K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2019 Filed on Jan 14, 2020
1,447
$24.93 - $29.52 $36.1K - $42.7K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
2,137
$26.71 - $35.03 $57.1K - $74.9K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
4,557
$43.56 - $59.88 $199K - $273K
ROP
Roper Technologies Inc

Industrials
Q4 2019 Filed on Jan 14, 2020
421
$332.33 - $362.94 $140K - $153K
UYG
Proshares Ultra Financials

ETFs
Q4 2019 Filed on Jan 14, 2020
2,588
$43.81 - $53.65 $113K - $139K
MAIN
Main Street Capital Corp

Financial Services
Q4 2019 Filed on Jan 14, 2020
1,159
$41.27 - $43.68 $47.8K - $50.6K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
3,331
$41.42 - $44.85 $138K - $149K
IYG
Ishares Tr

ETFs
Q4 2019 Filed on Jan 14, 2020
276
$43.52 - $50.81 $12K - $14K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
999
$186.63 - $216.19 $186K - $216K
DVY
Ishares Tr

ETFs
Q4 2019 Filed on Jan 14, 2020
467
$98.25 - $105.76 $45.9K - $49.4K
DRE
Duke Realty Corp

Real Estate
Q4 2019 Filed on Jan 14, 2020
8,397
$33.33 - $35.49 $280K - $298K
Anaplan Inc
Q4 2019 Filed on Jan 14, 2020
244
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2019 Filed on Jan 14, 2020
1,035
$151.9 - $162.52 $157K - $168K
ADTNXXXX
Adtran Inc
Q4 2019 Filed on Jan 14, 2020
274
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2019 Filed on Jan 14, 2020
1,000
$175.19 - $190.6 $175K - $191K
VT
Vanguard Total World Stk Index

ETFs
Q4 2019 Filed on Jan 14, 2020
100
$72.8 - $81.27 $7.28K - $8.13K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
662
$162.13 - $178.73 $107K - $118K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
1,262
$123.74 - $138.15 $156K - $174K
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
8,206
$16.0 - $23.75 $131K - $195K
Taubman Ctrs Inc
Q4 2019 Filed on Jan 14, 2020
3,773
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
170
$33.47 - $44.28 $5.69K - $7.53K
Stamps Com Inc
Q4 2019 Filed on Jan 14, 2020
457
N/A
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Jan 14, 2020
1,386
$22.51 - $26.2 $31.2K - $36.3K
EA
Electronic Arts Inc.

Communication Services
Q4 2019 Filed on Jan 14, 2020
6,000
$92.53 - $108.55 $555K - $651K
UYG
Proshares Ultra Financials

ETFs
Q4 2019 Filed on Jan 14, 2020
10,100
$43.81 - $53.65 $442K - $542K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
8,900
$41.42 - $44.85 $369K - $399K
Track This Portfolio

Track Center Star Asset Management, LLC Portfolio

Follow Center Star Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email