Clari Vest Asset Management LLC Closed Holding Positions

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSTE
Caesarstone Ltd.

Industrials
Q4 2020 Filed on Feb 09, 2021
587
$9.65 - $12.99 $5.66K - $7.63K
CLBK
Columbia Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
487
$11.35 - $15.57 $5.53K - $7.58K
Foundation Bldg Matls Inc
Q4 2020 Filed on Feb 09, 2021
47
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
51
$2.67 - $3.69 $136 - $188
Immunomedics Inc
Q4 2020 Filed on Feb 09, 2021
11
N/A
Inphi Corp
Q4 2020 Filed on Feb 09, 2021
22,515
N/A
AWR
American States Water CO

Utilities
Q4 2020 Filed on Feb 09, 2021
2
$72.45 - $80.05 $145 - $160
DBD
Diebold Nixdorf, Inc

Technology
Q4 2020 Filed on Feb 09, 2021
875
$6.09 - $11.63 $5.33K - $10.2K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
643
$15.43 - $21.1 $9.92K - $13.6K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2020 Filed on Feb 09, 2021
499
$7.04 - $8.73 $3.51K - $4.36K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
155,253
$11.57 - $17.92 $1.8M - $2.78M
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 09, 2021
2,454
N/A
NNBR
Nn Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
111
$5.28 - $7.0 $586 - $777
Seattle Genetics Inc
Q4 2020 Filed on Feb 09, 2021
6
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 09, 2021
1,923
N/A
MDU
Mdu Resources Group Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
83,407
$22.41 - $26.34 $1.87M - $2.2M
NTCT
Netscout Systems Inc

Technology
Q4 2020 Filed on Feb 09, 2021
20
$20.08 - $27.93 $402 - $559
OESX
Orion Energy Systems, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
75,100
$6.42 - $10.56 $482K - $793K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
15
$24.13 - $33.1 $362 - $497
Realpage Inc
Q4 2020 Filed on Feb 09, 2021
37,960
N/A
AAON
Aaon, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
20,681
$57.53 - $67.24 $1.19M - $1.39M
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 09, 2021
174
N/A
EVBG
Everbridge, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
11,255
$103.27 - $154.62 $1.16M - $1.74M
GNSS
Genasys Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
1,207
$5.89 - $7.08 $7.11K - $8.55K
Genmark Diagnostics Inc
Q4 2020 Filed on Feb 09, 2021
20,700
N/A
ROOF
Indexiq ETF Trust Iq Cbre Next
Q4 2020 Filed on Feb 09, 2021
1,016
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
46,748
$8.5 - $12.85 $397K - $601K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q4 2020 Filed on Feb 09, 2021
362
$32.15 - $47.55 $11.6K - $17.2K
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2020 Filed on Feb 09, 2021
658
$8.81 - $12.55 $5.8K - $8.26K
Myokardia Inc
Q4 2020 Filed on Feb 09, 2021
18,604
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
406
$16.53 - $27.8 $6.71K - $11.3K
ESCA
Escalade Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
320
$17.76 - $22.38 $5.68K - $7.16K
Headhunter Group PLC
Q4 2020 Filed on Feb 09, 2021
336
N/A
Ihs Markit LTD
Q4 2020 Filed on Feb 09, 2021
77
N/A
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
465
$4.53 - $7.8 $2.11K - $3.63K
SRCE
1 St Source Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
13,119
$28.84 - $37.2 $378K - $488K
Boston Private Finl Hldgs In
Q3 2020 Filed on Nov 09, 2020
624
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
82
$55.87 - $74.49 $4.58K - $6.11K
BAP
Credicorp LTD

Financial Services
Q3 2020 Filed on Nov 09, 2020
3,700
$123.25 - $133.89 $456K - $495K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
100
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 09, 2020
4
N/A
Invesco Mortgage Capital Inc
Q3 2020 Filed on Nov 09, 2020
4,542
N/A
Kraton Corporation
Q3 2020 Filed on Nov 09, 2020
32,119
N/A
MTG
Mgic Investment Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
58,382
$7.22 - $9.59 $422K - $560K
NTUS
Natus Medical Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
257
$16.65 - $22.47 $4.28K - $5.77K
CNXN
Pc Connection Inc

Technology
Q3 2020 Filed on Nov 09, 2020
11,973
$39.02 - $48.05 $467K - $575K
Pfenex Inc
Q3 2020 Filed on Nov 09, 2020
51,800
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
786
$3.82 - $5.31 $3K - $4.17K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
3,800
$71.56 - $91.25 $272K - $347K
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