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
NVCR
Novo Cure LTD

Healthcare
Q2 2020 Filed on Aug 12, 2020
27,205
$57.2 - $74.41 $1.56M - $2.02M
Nuance Communications Inc
Q2 2020 Filed on Aug 12, 2020
41,724
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
16,615
$9.21 - $37.37 $153K - $621K
Perion Network LTD
Q2 2020 Filed on Aug 12, 2020
1,141
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
691
$3.94 - $12.47 $2.72K - $8.62K
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
6,300
$194.99 - $289.29 $1.23M - $1.82M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
33,361
$139.1 - $204.94 $4.64M - $6.84M
TAC
Transalta Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
1,020
$4.88 - $6.61 $4.98K - $6.74K
Translate Bio Inc
Q2 2020 Filed on Aug 12, 2020
21,800
N/A
WNS
Wns (Holdings) LTD

Technology
Q2 2020 Filed on Aug 12, 2020
79,400
$37.02 - $56.52 $2.94M - $4.49M
Aarons Inc
Q1 2020 Filed on May 04, 2020
16,912
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2020 Filed on May 04, 2020
306
$5.88 - $14.25 $1.8K - $4.36K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
77,467
$2.77 - $10.97 $215K - $850K
BCOR
Blucora, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
38,121
$8.95 - $26.0 $341K - $991K
Cosan LTD
Q1 2020 Filed on May 04, 2020
722
N/A
Dime Cmnty Bancshares
Q1 2020 Filed on May 04, 2020
37,770
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q1 2020 Filed on May 04, 2020
213
$11.06 - $39.81 $2.36K - $8.48K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2020 Filed on May 04, 2020
7,787
$43.02 - $83.55 $335K - $651K
GHM
Graham Corp

Industrials
Q1 2020 Filed on May 04, 2020
219
$11.54 - $21.69 $2.53K - $4.75K
Ingersoll Rand PLC
Q1 2020 Filed on May 04, 2020
208,497
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2020 Filed on May 04, 2020
13,512
$23.95 - $52.0 $324K - $703K
Wellcare Health Plans Inc
Q1 2020 Filed on May 04, 2020
3
N/A
Western Asset Mtg Cap Corp
Q1 2020 Filed on May 04, 2020
53,815
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 04, 2020
255,733
N/A
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on May 04, 2020
22,800
$17.13 - $46.51 $391K - $1.06M
TNET
Trinet Group, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
31,500
$29.57 - $62.0 $931K - $1.95M
HURC
Hurco Companies Inc

Industrials
Q1 2020 Filed on May 04, 2020
125
$20.61 - $37.79 $2.58K - $4.72K
J Alexanders Hldgs Inc
Q1 2020 Filed on May 04, 2020
833
N/A
WTI
W&T Offshore Inc

Energy
Q1 2020 Filed on May 04, 2020
86,100
$1.09 - $5.81 $93.8K - $500K
Xilinx Inc
Q1 2020 Filed on May 04, 2020
6
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
50
$38.5 - $129.7 $1.93K - $6.48K
UIS
Unisys Corp

Technology
Q1 2020 Filed on May 04, 2020
140,780
$8.59 - $17.89 $1.21M - $2.52M
CMTL
Comtech Telecommunications Corp

Technology
Q1 2020 Filed on May 04, 2020
124
$12.82 - $37.1 $1.59K - $4.6K
Investors Real Estate Tr
Q1 2020 Filed on May 04, 2020
180
N/A
On Deck Cap Inc
Q1 2020 Filed on May 04, 2020
108,400
N/A
Rubicon Proj Inc
Q1 2020 Filed on May 04, 2020
97,600
N/A
AVLR
Avalara, Inc.

Technology
Q1 2020 Filed on May 04, 2020
40,061
$57.89 - $92.77 $2.32M - $3.72M
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2020 Filed on May 04, 2020
58,650
$8.0 - $23.3 $469K - $1.37M
CSWI
Csw Industrials, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
112
$58.53 - $80.51 $6.56K - $9.02K
Hunt Cos Fin Tr Inc
Q1 2020 Filed on May 04, 2020
2,763
N/A
OPK
Opko Health, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
222
$1.34 - $2.32 $297 - $515
Terraform Pwr Inc
Q1 2020 Filed on May 04, 2020
80,369
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 04, 2020
12,901
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2020 Filed on May 04, 2020
807
$3.2 - $13.34 $2.58K - $10.8K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2020 Filed on May 04, 2020
176
$8.12 - $16.64 $1.43K - $2.93K
LMB
Limbach Holdings, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
64,200
$2.53 - $4.85 $162K - $311K
Montage Res Corp
Q1 2020 Filed on May 04, 2020
81,570
N/A
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 04, 2020
30,478
$21.03 - $68.0 $641K - $2.07M
HONE
Harbor One Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
268,538
$6.56 - $11.12 $1.76M - $2.99M
Track This Portfolio

Track Clari Vest Asset Management LLC Portfolio

Follow Clari Vest 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 Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email