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
PEGA
Pegasystems Inc

Technology
Q3 2018 Filed on Oct 15, 2018
7,700
$55.15 - $66.7 $425K - $514K
IVZ
Invesco Ltd.

Financial Services
Q3 2018 Filed on Oct 15, 2018
6,300
$22.88 - $27.36 $144K - $172K
Radisys Corp
Q3 2018 Filed on Oct 15, 2018
13,000
N/A
OSIS
Osi Systems Inc

Technology
Q3 2018 Filed on Oct 15, 2018
3,000
$74.42 - $80.65 $223K - $242K
OLN
Olin Corp

Basic Materials
Q3 2018 Filed on Oct 15, 2018
5,100
$25.68 - $31.58 $131K - $161K
RGLD
Royal Gold Inc

Basic Materials
Q3 2018 Filed on Oct 15, 2018
1,400
$72.61 - $95.78 $102K - $134K
BLDR
Builders First Source, Inc.

Industrials
Q3 2018 Filed on Oct 15, 2018
2,600
$14.68 - $18.82 $38.2K - $48.9K
Scana Corp New
Q3 2018 Filed on Oct 15, 2018
1,300
N/A
Energy Transfer Part
Q3 2018 Filed on Oct 15, 2018
5,200
N/A
PSTG
Pure Storage, Inc.

Technology
Q3 2018 Filed on Oct 15, 2018
16,900
$21.66 - $28.66 $366K - $484K
L Brands Inc
Q3 2018 Filed on Oct 15, 2018
100
N/A
Ultimate Software Gr
Q3 2018 Filed on Oct 15, 2018
2,200
N/A
LCII
Lci Industries

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
2,800
$82.8 - $100.5 $232K - $281K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
1,000
$88.86 - $117.49 $88.9K - $117K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
12,000
$11.6 - $16.54 $139K - $198K
PII
Polaris Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
3,000
$100.95 - $127.9 $303K - $384K
Carrizo Oil & CO Inc
Q3 2018 Filed on Oct 15, 2018
362
N/A
Delphi Technologies
Q3 2018 Filed on Oct 15, 2018
77
N/A
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Oct 15, 2018
1,322
$68.09 - $99.26 $90K - $131K
General Elec CO
Q3 2018 Filed on Oct 15, 2018
6,580
N/A
Kkr & CO L P Del
Q3 2018 Filed on Oct 15, 2018
1,335
N/A
Radisys Corp
Q3 2018 Filed on Oct 15, 2018
4,500
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Oct 15, 2018
71
$21.06 - $25.65 $1.5K - $1.82K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
1,386
$46.98 - $55.43 $65.1K - $76.8K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
1,536
$49.27 - $60.95 $75.7K - $93.6K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Oct 15, 2018
1,344
$18.36 - $27.29 $24.7K - $36.7K
Yandex N V
Q3 2018 Filed on Oct 15, 2018
1,382
N/A
Noble Energy Inc
Q3 2018 Filed on Oct 15, 2018
569
N/A
L3 Technologies Inc
Q3 2018 Filed on Oct 15, 2018
903
N/A
LCII
Lci Industries

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
1,024
$82.8 - $100.5 $84.8K - $103K
L Brands Inc
Q3 2018 Filed on Oct 15, 2018
77
N/A
Kemet Corp
Q3 2018 Filed on Oct 15, 2018
4,611
N/A
GPRE
Green Plains Inc.

Basic Materials
Q3 2018 Filed on Oct 15, 2018
8,523
$15.4 - $18.2 $131K - $155K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
2,867
$40.23 - $52.85 $115K - $152K
Energy Transfer Part
Q3 2018 Filed on Oct 15, 2018
1,525
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q3 2018 Filed on Oct 15, 2018
1,372
$30.62 - $38.74 $42K - $53.2K
AXON
Axon Enterprise, Inc.

Industrials
Q3 2018 Filed on Oct 15, 2018
1,397
$59.33 - $74.89 $82.9K - $105K
YELP
Yelp Inc

Communication Services
Q3 2018 Filed on Oct 15, 2018
314
$36.88 - $52.07 $11.6K - $16.3K
Ultimate Software Gr
Q3 2018 Filed on Oct 15, 2018
2,225
N/A
Thomson Reuters Corp
Q3 2018 Filed on Oct 15, 2018
4,929
N/A
Scana Corp New
Q3 2018 Filed on Oct 15, 2018
922
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
2,176
$13.89 - $18.41 $30.2K - $40.1K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2018 Filed on Oct 15, 2018
1,492
$25.4 - $33.55 $37.9K - $50.1K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
3,498
$36.95 - $50.3 $129K - $176K
PEGA
Pegasystems Inc

Technology
Q3 2018 Filed on Oct 15, 2018
3,882
$55.15 - $66.7 $214K - $259K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
3,261
$22.28 - $25.67 $72.7K - $83.7K
NVO
Novo Nordisk A S

Healthcare
Q3 2018 Filed on Oct 15, 2018
523
$46.76 - $51.24 $24.5K - $26.8K
SYNA
Synaptics Inc

Technology
Q3 2018 Filed on Oct 15, 2018
1,805
$42.69 - $51.81 $77.1K - $93.5K
Symantec Corp
Q3 2018 Filed on Oct 15, 2018
109
N/A
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