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
Atlantic Power Corp
Q2 2020 Filed on Aug 12, 2020
2,188
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 12, 2020
65,160
N/A
COO
Cooper Companies, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
36,495
$270.93 - $320.3 $9.89M - $11.7M
FMNB
Farmers National Banc Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
742
$10.28 - $13.22 $7.63K - $9.81K
First Defiance Finl Corp
Q2 2020 Filed on Aug 12, 2020
51,291
N/A
KBH
Kb Home

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
13,704
$16.13 - $36.81 $221K - $504K
Momo Inc
Q2 2020 Filed on Aug 12, 2020
163,934
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
25
$24.1 - $34.89 $603 - $872
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2020 Filed on Aug 12, 2020
43,740
$7.0 - $17.88 $306K - $782K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
10
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 12, 2020
178,346
N/A
Xperi Corp
Q2 2020 Filed on Aug 12, 2020
212,035
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
631
$6.29 - $9.0 $3.97K - $5.68K
American Outdoor Brands Corp
Q2 2020 Filed on Aug 12, 2020
180,044
N/A
Cardtronics PLC
Q2 2020 Filed on Aug 12, 2020
66,660
N/A
Fly Leasing LTD
Q2 2020 Filed on Aug 12, 2020
570
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
33
$1.43 - $3.76 $47.2 - $124
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
48,041
$8.01 - $25.56 $385K - $1.23M
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
821
$4.2 - $6.48 $3.45K - $5.32K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
69,100
$6.67 - $13.58 $461K - $938K
Fgl Hldgs
Q2 2020 Filed on Aug 12, 2020
115,203
N/A
OSIS
Osi Systems Inc

Technology
Q2 2020 Filed on Aug 12, 2020
57
$63.74 - $84.37 $3.63K - $4.81K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
25,950
$36.96 - $77.18 $959K - $2M
SPNS
Sapiens International Corp N V

Technology
Q2 2020 Filed on Aug 12, 2020
53,829
$17.62 - $29.24 $948K - $1.57M
Select Interior Concepts Inc
Q2 2020 Filed on Aug 12, 2020
46,100
N/A
SCX
Starrett L S CO

Industrials
Q2 2020 Filed on Aug 12, 2020
1,195
$3.02 - $4.09 $3.61K - $4.89K
NAT
Nordic American Tankers LTD

Industrials
Q2 2020 Filed on Aug 12, 2020
88,722
$3.46 - $7.34 $307K - $651K
VREX
Varex Imaging Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
63,730
$14.37 - $26.46 $916K - $1.69M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
47,050
$24.66 - $50.24 $1.16M - $2.36M
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Aug 12, 2020
20
$22.24 - $35.65 $445 - $713
CRWS
Crown Crafts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
1,183
$4.2 - $5.33 $4.97K - $6.31K
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
31
$7.48 - $15.59 $232 - $483
SUI
Sun Communities Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
20,440
$106.75 - $147.74 $2.18M - $3.02M
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
140,991
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 12, 2020
114
$14.89 - $19.87 $1.7K - $2.27K
ALGT
Allegiant Travel CO

Industrials
Q2 2020 Filed on Aug 12, 2020
14,794
$66.23 - $133.75 $980K - $1.98M
Arconic Inc
Q2 2020 Filed on Aug 12, 2020
58
N/A
BKE
Buckle Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
196
$12.53 - $17.98 $2.46K - $3.52K
China Distance Ed Hldgs LTD
Q2 2020 Filed on Aug 12, 2020
1,050
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
14,700
$8.64 - $18.34 $127K - $270K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
710
$4.17 - $7.58 $2.96K - $5.38K
ARES
Ares Management Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
45,279
$28.84 - $40.5 $1.31M - $1.83M
CERS
Cerus Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
48,500
$4.5 - $7.02 $218K - $340K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
26,100
$33.22 - $51.51 $867K - $1.34M
DRQ
Dril Quip Inc

Energy
Q2 2020 Filed on Aug 12, 2020
8,607
$25.33 - $38.57 $218K - $332K
ELMD
Electromed, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
489
$10.27 - $17.28 $5.02K - $8.45K
IDN
Intellicheck, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
1,198
$2.11 - $7.8 $2.53K - $9.34K
Mtbc Inc
Q2 2020 Filed on Aug 12, 2020
540
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
9,400
$22.15 - $33.74 $208K - $317K
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