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
PTN
Palatin Technologies Inc

Healthcare
Q1 2020 Filed on May 04, 2020
1,712,000
$0.36 - $0.79 $616K - $1.35M
SFNC
Simmons First National Corp

Financial Services
Q1 2020 Filed on May 04, 2020
44,038
$15.22 - $26.87 $670K - $1.18M
Tcf Financial Corporation Ne
Q1 2020 Filed on May 04, 2020
19,563
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
30
$30.36 - $63.62 $911 - $1.91K
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on May 04, 2020
23,200
$80.98 - $158.0 $1.88M - $3.67M
ARVN
Arvinas, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
171
$33.0 - $54.5 $5.64K - $9.32K
Bristol Myers Squibb CO
Q1 2020 Filed on May 04, 2020
62
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2020 Filed on May 04, 2020
326
$12.14 - $18.64 $3.96K - $6.08K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 04, 2020
80,135
$7.98 - $21.62 $639K - $1.73M
TNK
Teekay Tankers Ltd.

Energy
Q1 2020 Filed on May 04, 2020
33,000
$12.3 - $25.02 $406K - $826K
XBIT
X Biotech Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
162,006
$8.89 - $24.94 $1.44M - $4.04M
AFL
Aflac Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
8,510
$50.58 - $54.84 $430K - $467K
Anixter Intl Inc
Q4 2019 Filed on Feb 12, 2020
11
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2019 Filed on Feb 12, 2020
486
$15.1 - $16.32 $7.34K - $7.93K
AWI
Armstrong World Industries Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
6
$91.33 - $102.48 $548 - $615
Biotelemetry Inc
Q4 2019 Filed on Feb 12, 2020
2,700
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
164,879
N/A
CIM
Chimera Investment Corp

Real Estate
Q4 2019 Filed on Feb 12, 2020
15,499
$19.36 - $21.37 $300K - $331K
CONN
Conns Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
329
$12.31 - $26.33 $4.05K - $8.66K
CMT
Core Molding Technologies Inc

Basic Materials
Q4 2019 Filed on Feb 12, 2020
536
$2.86 - $6.46 $1.53K - $3.46K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 12, 2020
244,665
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
37,839
$57.95 - $66.61 $2.19M - $2.52M
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Feb 12, 2020
38
$21.47 - $24.75 $816 - $941
K12 Inc
Q4 2019 Filed on Feb 12, 2020
23,492
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
26,871
$74.36 - $112.83 $2M - $3.03M
Meet Group Inc
Q4 2019 Filed on Feb 12, 2020
196,200
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
231,044
$16.72 - $26.19 $3.86M - $6.05M
OFG
Ofg Bancorp

Financial Services
Q4 2019 Filed on Feb 12, 2020
132,987
$20.0 - $23.61 $2.66M - $3.14M
Owens Ill Inc
Q4 2019 Filed on Feb 12, 2020
30,864
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
87,997
$40.89 - $54.21 $3.6M - $4.77M
BPOP
Popular, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
17,614
$52.72 - $59.4 $929K - $1.05M
RLJ
Rlj Lodging Trust

Real Estate
Q4 2019 Filed on Feb 12, 2020
15,813
$16.33 - $18.14 $258K - $287K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
147,282
$3.5 - $10.35 $515K - $1.52M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
28,822
$13.25 - $14.41 $382K - $415K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
119
$36.63 - $53.27 $4.36K - $6.34K
Zix Corp
Q4 2019 Filed on Feb 12, 2020
259,900
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
85,900
$28.17 - $33.51 $2.42M - $2.88M
IEX
Idex Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
18,000
$152.31 - $173.36 $2.74M - $3.12M
ITT
Itt Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
8
$55.2 - $74.16 $442 - $593
OPY
Oppenheimer Holdings Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
18
$27.09 - $29.25 $488 - $527
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
233,812
$24.79 - $28.29 $5.8M - $6.61M
EXEL
Exelixis, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
37,100
$15.15 - $18.89 $562K - $701K
Intrepid Potash Inc
Q4 2019 Filed on Feb 12, 2020
2,632
N/A
Mobileiron Inc
Q4 2019 Filed on Feb 12, 2020
1,813
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
434
$8.52 - $10.31 $3.7K - $4.47K
Points Intl LTD
Q4 2019 Filed on Feb 12, 2020
35,555
N/A
SRDX
Surmodics Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
9,000
$39.01 - $47.51 $351K - $428K
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
1,197
N/A
DRE
Duke Realty Corp

Real Estate
Q4 2019 Filed on Feb 12, 2020
13,284
$33.33 - $35.49 $443K - $471K
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