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
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
4,000
$71.56 - $85.96 $286K - $344K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2019 Filed on Apr 29, 2019
1,200
N/A
AMED
Amedisys Inc

Healthcare
Q1 2019 Filed on Apr 29, 2019
400
$110.76 - $138.73 $44.3K - $55.5K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2019 Filed on Apr 29, 2019
2,500
$52.79 - $68.43 $132K - $171K
Loxo Oncology Inc
Q1 2019 Filed on Apr 29, 2019
300
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 29, 2019
300
$23.15 - $28.34 $6.95K - $8.5K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
26,300
$23.53 - $25.91 $619K - $681K
Hollyfrontier Corp
Q1 2019 Filed on Apr 29, 2019
400
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2019 Filed on Apr 29, 2019
3,500
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2019 Filed on Apr 29, 2019
2,944
$95.22 - $106.89 $280K - $315K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2019 Filed on Apr 29, 2019
5,400
$39.28 - $45.46 $212K - $245K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2019 Filed on Apr 29, 2019
82,500
N/A
Zogenix Inc
Q1 2019 Filed on Apr 29, 2019
1,500
N/A
WAT
Waters Corp

Healthcare
Q1 2019 Filed on Apr 29, 2019
800
$176.34 - $251.71 $141K - $201K
Barclays Bk PLC
Q1 2019 Filed on Apr 29, 2019
10,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on Apr 29, 2019
600
$20.65 - $25.32 $12.4K - $15.2K
TECK
Teck Resources LTD

Basic Materials
Q4 2018 Filed on Jan 16, 2019
500
$18.68 - $24.92 $9.34K - $12.5K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
4,300
$148.92 - $184.72 $640K - $794K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2018 Filed on Jan 16, 2019
3,800
$33.59 - $40.89 $128K - $155K
TREE
Lending Tree, Inc.

Financial Services
Q4 2018 Filed on Jan 16, 2019
1,500
$186.15 - $265.39 $279K - $398K
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Jan 16, 2019
12,000
$54.6 - $72.52 $655K - $870K
Shutterfly Inc
Q4 2018 Filed on Jan 16, 2019
11,900
N/A
TAL
Tal Education Group

Consumer Defensive
Q4 2018 Filed on Jan 16, 2019
400
$21.48 - $30.2 $8.59K - $12.1K
Momo Inc
Q4 2018 Filed on Jan 16, 2019
800
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
18,100
$89.48 - $129.64 $1.62M - $2.35M
ATHM
Autohome Inc.

Communication Services
Q4 2018 Filed on Jan 16, 2019
18,000
$63.78 - $92.97 $1.15M - $1.67M
Xerox Corp
Q4 2018 Filed on Jan 16, 2019
2,500
N/A
COO
Cooper Companies, Inc.

Healthcare
Q4 2018 Filed on Jan 16, 2019
300
$232.7 - $281.66 $69.8K - $84.5K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
4,900
$10.35 - $18.14 $50.7K - $88.9K
Shire PLC
Q4 2018 Filed on Jan 16, 2019
13,200
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2018 Filed on Jan 16, 2019
127,100
$112.54 - $121.25 $14.3M - $15.4M
PRLB
Proto Labs Inc

Industrials
Q4 2018 Filed on Jan 16, 2019
9,800
$102.02 - $157.99 $1M - $1.55M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
7,500
$15.13 - $26.74 $113K - $201K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 16, 2019
1,500
$62.67 - $88.33 $94K - $132K
TELL
Tellurian Inc.

Energy
Q4 2018 Filed on Jan 16, 2019
8,500
$5.97 - $9.35 $50.7K - $79.5K
SCCO
Southern Copper Corp

Basic Materials
Q4 2018 Filed on Jan 16, 2019
200
$29.78 - $43.75 $5.96K - $8.75K
Glu Mobile Inc
Q4 2018 Filed on Jan 16, 2019
34,600
N/A
Match Group Inc
Q4 2018 Filed on Jan 16, 2019
8,000
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2018 Filed on Jan 16, 2019
800
$50.99 - $58.95 $40.8K - $47.2K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2018 Filed on Jan 16, 2019
800
$15.32 - $19.79 $12.3K - $15.8K
JBL
Jabil Inc

Technology
Q4 2018 Filed on Jan 16, 2019
2,000
$21.56 - $27.2 $43.1K - $54.4K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
400
$26.29 - $42.51 $10.5K - $17K
NVCR
Novo Cure LTD

Healthcare
Q4 2018 Filed on Jan 16, 2019
1,500
$28.72 - $52.63 $43.1K - $78.9K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
859
$148.92 - $184.72 $128K - $159K
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Jan 16, 2019
3,200
$20.08 - $31.15 $64.3K - $99.7K
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Jan 16, 2019
1,500
$44.4 - $61.7 $66.6K - $92.6K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Jan 16, 2019
6,000
$13.84 - $24.91 $83K - $149K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
301
$17.12 - $24.33 $5.15K - $7.32K
BOX
Box Inc

Technology
Q4 2018 Filed on Jan 16, 2019
2,916
$15.76 - $22.51 $46K - $65.6K
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