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
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
7,900
$46.69 - $64.32 $369K - $508K
Michaels Cos Inc
Q2 2019 Filed on Aug 02, 2019
3,500
N/A
Wellcare Group Inc
Q1 2019 Filed on Apr 29, 2019
400
N/A
Pivotal Software Inc
Q1 2019 Filed on Apr 29, 2019
8,000
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
37,500
$42.16 - $59.19 $1.58M - $2.22M
Health Ins Innovatio
Q1 2019 Filed on Apr 29, 2019
7,000
N/A
Fiat Chrysler Automo
Q1 2019 Filed on Apr 29, 2019
11,000
N/A
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q1 2019 Filed on Apr 29, 2019
4,700
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2019 Filed on Apr 29, 2019
2,400
$19.43 - $26.41 $46.6K - $63.4K
Symantec Corp
Q1 2019 Filed on Apr 29, 2019
600
N/A
SBAC
Sba Communications Corp

Real Estate
Q1 2019 Filed on Apr 29, 2019
800
$160.75 - $199.66 $129K - $160K
Cbs Corp New
Q1 2019 Filed on Apr 29, 2019
7,800
N/A
RDN
Radian Group Inc

Financial Services
Q1 2019 Filed on Apr 29, 2019
200
$16.21 - $21.17 $3.24K - $4.23K
Unilever N V
Q1 2019 Filed on Apr 29, 2019
4,700
N/A
Powershares Qqq Trust
Q1 2019 Filed on Apr 29, 2019
14,900
N/A
Apollo Global Mgmt L
Q1 2019 Filed on Apr 29, 2019
1,800
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
15,846
$42.16 - $59.19 $668K - $938K
Cbs Corp New
Q1 2019 Filed on Apr 29, 2019
7,525
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2019 Filed on Apr 29, 2019
375
$31.35 - $43.23 $11.8K - $16.2K
HNGR
Hanger, Inc.

Healthcare
Q1 2019 Filed on Apr 29, 2019
1,280
$18.06 - $21.34 $23.1K - $27.3K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2019 Filed on Apr 29, 2019
1,006
$39.28 - $45.46 $39.5K - $45.7K
JBLU
Jetblue Airways Corp

Industrials
Q1 2019 Filed on Apr 29, 2019
154
$15.67 - $18.36 $2.41K - $2.83K
Powershares Qqq Trust
Q1 2019 Filed on Apr 29, 2019
13,917
N/A
SBAC
Sba Communications Corp

Real Estate
Q1 2019 Filed on Apr 29, 2019
374
$160.75 - $199.66 $60.1K - $74.7K
Wellcare Group Inc
Q1 2019 Filed on Apr 29, 2019
175
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
1,467
$90.76 - $105.04 $133K - $154K
Xpresspa Group Inc
Q1 2019 Filed on Apr 29, 2019
14,000
N/A
Unilever N V
Q1 2019 Filed on Apr 29, 2019
3,564
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
89
$17.38 - $22.86 $1.55K - $2.03K
Pivotal Software Inc
Q1 2019 Filed on Apr 29, 2019
3,898
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on Apr 29, 2019
653
$102.35 - $126.75 $66.8K - $82.8K
Aspen Technology Inc
Q1 2019 Filed on Apr 29, 2019
23
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on Apr 29, 2019
10,398
$20.25 - $25.99 $211K - $270K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2019 Filed on Apr 29, 2019
1,814
$52.79 - $68.43 $95.8K - $124K
Loxo Oncology Inc
Q1 2019 Filed on Apr 29, 2019
122
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 29, 2019
150
$23.15 - $28.34 $3.47K - $4.25K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
7,140
$23.53 - $25.91 $168K - $185K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2019 Filed on Apr 29, 2019
1,292
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2019 Filed on Apr 29, 2019
12,574
N/A
Eqt Midstream Partne
Q1 2019 Filed on Apr 29, 2019
12
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
258
$29.13 - $38.02 $7.52K - $9.81K
AMED
Amedisys Inc

Healthcare
Q1 2019 Filed on Apr 29, 2019
97
$110.76 - $138.73 $10.7K - $13.5K
ACA
Arcosa, Inc.

Industrials
Q1 2019 Filed on Apr 29, 2019
3,464
$28.26 - $34.88 $97.9K - $121K
Zogenix Inc
Q1 2019 Filed on Apr 29, 2019
956
N/A
WAT
Waters Corp

Healthcare
Q1 2019 Filed on Apr 29, 2019
439
$176.34 - $251.71 $77.4K - $111K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q1 2019 Filed on Apr 29, 2019
500
$1.67 - $3.12 $835 - $1.56K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2019 Filed on Apr 29, 2019
41
$46.23 - $69.99 $1.9K - $2.87K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2019 Filed on Apr 29, 2019
943
$22.77 - $32.05 $21.5K - $30.2K
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on Apr 29, 2019
288
$20.65 - $25.32 $5.95K - $7.29K
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