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
CVNA
Carvana Co.

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
3,500
$29.84 - $57.47 $104K - $201K
BCO
Brinks CO

Industrials
Q4 2018 Filed on Jan 16, 2019
600
$59.1 - $70.92 $35.5K - $42.6K
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2018 Filed on Jan 16, 2019
2,000
$25.31 - $34.91 $50.6K - $69.8K
BKR
Baker Hughes CO

Energy
Q4 2018 Filed on Jan 16, 2019
400
$20.48 - $32.98 $8.19K - $13.2K
Apache Corp
Q4 2018 Filed on Jan 16, 2019
2,300
N/A
WK
Workiva Inc

Technology
Q4 2018 Filed on Jan 16, 2019
13,100
$32.39 - $40.01 $424K - $524K
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2018 Filed on Jan 16, 2019
2,500
$41.79 - $68.93 $104K - $172K
Sogou Inc
Q4 2018 Filed on Jan 16, 2019
12,300
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 16, 2019
800
$81.94 - $139.71 $65.6K - $112K
RPD
Rapid7, Inc.

Technology
Q4 2018 Filed on Jan 16, 2019
3,400
$26.92 - $37.25 $91.5K - $127K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Jan 16, 2019
1,100
$14.92 - $23.33 $16.4K - $25.7K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
5,300
$17.68 - $33.92 $93.7K - $180K
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Jan 16, 2019
500
$29.71 - $53.45 $14.9K - $26.7K
HAL
Halliburton CO

Energy
Q3 2018 Filed on Oct 15, 2018
3,200
$36.69 - $46.26 $117K - $148K
KMT
Kennametal Inc

Industrials
Q3 2018 Filed on Oct 15, 2018
5,000
$35.48 - $44.92 $177K - $225K
General Elec CO
Q3 2018 Filed on Oct 15, 2018
8,800
N/A
MEOH
Methanex Corp

Basic Materials
Q3 2018 Filed on Oct 15, 2018
7,400
$67.7 - $79.65 $501K - $589K
QLYS
Qualys, Inc.

Technology
Q3 2018 Filed on Oct 15, 2018
2,300
$84.5 - $97.05 $194K - $223K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Oct 15, 2018
300
$42.54 - $49.6 $12.8K - $14.9K
GPRE
Green Plains Inc.

Basic Materials
Q3 2018 Filed on Oct 15, 2018
10,000
$15.4 - $18.2 $154K - $182K
Carrizo Oil & CO Inc
Q3 2018 Filed on Oct 15, 2018
2,900
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
500
$231.98 - $287.16 $116K - $144K
ON
On Semiconductor Corp

Technology
Q3 2018 Filed on Oct 15, 2018
7,200
$18.24 - $24.24 $131K - $175K
Apptio Inc
Q3 2018 Filed on Oct 15, 2018
14,000
N/A
Bitauto Hldgs LTD
Q3 2018 Filed on Oct 15, 2018
4,000
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
1,000
$92.5 - $117.47 $92.5K - $117K
Celsion Corporation
Q3 2018 Filed on Oct 15, 2018
3,000
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
2,300
$22.85 - $34.21 $52.6K - $78.7K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2018 Filed on Oct 15, 2018
1,900
$23.8 - $29.62 $45.2K - $56.3K
Noble Energy Inc
Q3 2018 Filed on Oct 15, 2018
1,000
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
4,500
$38.0 - $51.1 $171K - $230K
Twenty First Centy F
Q3 2018 Filed on Oct 15, 2018
1,000
N/A
Hortonworks Inc
Q3 2018 Filed on Oct 15, 2018
2,100
N/A
Intelsat S A
Q3 2018 Filed on Oct 15, 2018
1,500
N/A
Michael Kors Hldgs L
Q3 2018 Filed on Oct 15, 2018
2,000
N/A
Neptune Technologies
Q3 2018 Filed on Oct 15, 2018
6,000
N/A
Mcdermott Internatio
Q3 2018 Filed on Oct 15, 2018
4,158
N/A
TDC
Teradata Corp

Technology
Q3 2018 Filed on Oct 15, 2018
6,000
$37.71 - $43.33 $226K - $260K
RUN
Sunrun Inc.

Technology
Q3 2018 Filed on Oct 15, 2018
16,000
$11.95 - $15.96 $191K - $255K
Spark Therapeutics I
Q3 2018 Filed on Oct 15, 2018
5,000
N/A
Rudolph Technologies
Q3 2018 Filed on Oct 15, 2018
3,700
N/A
DVN
Devon Energy Corp

Energy
Q3 2018 Filed on Oct 15, 2018
1,600
$38.81 - $45.61 $62.1K - $73K
L3 Technologies Inc
Q3 2018 Filed on Oct 15, 2018
1,200
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q3 2018 Filed on Oct 15, 2018
2,600
$59.33 - $74.89 $154K - $195K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Oct 15, 2018
2,500
$18.36 - $27.29 $45.9K - $68.2K
Concho Res Inc
Q3 2018 Filed on Oct 15, 2018
3,200
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
3,300
$22.28 - $25.67 $73.5K - $84.7K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
3,500
$36.95 - $50.3 $129K - $176K
Proshares Tr Ii
Q3 2018 Filed on Oct 15, 2018
25,000
N/A
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