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
MOV
Movado Group Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
18,385
$20.41 - $27.18 $375K - $500K
MYGN
Myriad Genetics Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
85,180
$22.08 - $47.08 $1.88M - $4.01M
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
28,000
$97.12 - $108.37 $2.72M - $3.03M
TRMB
Trimble Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
25,600
$36.17 - $45.94 $926K - $1.18M
Verso Corp
Q3 2019 Filed on Nov 12, 2019
4,647
N/A
CEIX
Consol Energy Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
95,645
$15.49 - $26.7 $1.48M - $2.55M
E Trade Financial Corp
Q3 2019 Filed on Nov 12, 2019
45,617
N/A
OSG
Overseas Shipholding Group Inc

Energy
Q3 2019 Filed on Nov 12, 2019
58,200
$1.59 - $2.05 $92.5K - $119K
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
332,695
N/A
Yy Inc
Q3 2019 Filed on Nov 12, 2019
5,019
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q3 2019 Filed on Nov 12, 2019
24
$11.49 - $14.6 $276 - $350
Glu Mobile Inc
Q3 2019 Filed on Nov 12, 2019
276,025
N/A
RHI
Robert Half International Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
34,500
$52.13 - $62.71 $1.8M - $2.16M
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
47,100
$8.56 - $11.78 $403K - $555K
Denbury Res Inc
Q3 2019 Filed on Nov 12, 2019
682,401
N/A
Entegra Finl Corp
Q3 2019 Filed on Nov 12, 2019
178
N/A
LSAK
Lesaka Technologies Inc

Technology
Q3 2019 Filed on Nov 12, 2019
23,200
$3.02 - $4.18 $70.1K - $97K
Northern Oil & Gas Inc Nev
Q3 2019 Filed on Nov 12, 2019
254,100
N/A
POLY
Plantronics Inc

Technology
Q3 2019 Filed on Nov 12, 2019
26,300
$26.45 - $39.19 $696K - $1.03M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
21,000
$51.29 - $62.93 $1.08M - $1.32M
CLAR
Clarus Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
8,080
$10.58 - $14.67 $85.5K - $119K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
166,648
$13.56 - $21.01 $2.26M - $3.5M
NTWK
Netsol Technologies Inc

Technology
Q3 2019 Filed on Nov 12, 2019
477
$5.01 - $6.04 $2.39K - $2.88K
Pluralsight Inc
Q3 2019 Filed on Nov 12, 2019
67,900
N/A
Telaria Inc
Q3 2019 Filed on Nov 12, 2019
23,200
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
23,498
$45.74 - $52.73 $1.07M - $1.24M
CAMT
Camtek LTD

Technology
Q3 2019 Filed on Nov 12, 2019
2,025
$8.09 - $10.25 $16.4K - $20.8K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
64,572
$25.57 - $37.06 $1.65M - $2.39M
Chemical Finl Corp
Q3 2019 Filed on Nov 12, 2019
125,800
N/A
Colfax Corp
Q3 2019 Filed on Nov 12, 2019
186,151
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
443
$9.75 - $11.81 $4.32K - $5.23K
Fitbit Inc
Q3 2019 Filed on Nov 12, 2019
286,122
N/A
Pdvwireless Inc
Q3 2019 Filed on Nov 12, 2019
3,400
N/A
Viacom Inc New
Q3 2019 Filed on Nov 12, 2019
518
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 12, 2019
67,812
$65.03 - $75.06 $4.41M - $5.09M
ATHM
Autohome Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
3,600
$76.57 - $99.64 $276K - $359K
CODA
Coda Octopus Group, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
916
$8.08 - $13.51 $7.4K - $12.4K
SIEN
Sientra, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
29,300
$4.99 - $7.25 $146K - $212K
Vitamin Shoppe Inc
Q3 2019 Filed on Nov 12, 2019
925
N/A
Wesco Aircraft Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
102,272
N/A
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
161
N/A
Abraxas Pete Corp
Q1 2019 Filed on May 13, 2019
257,600
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2019 Filed on May 13, 2019
12,849
$12.61 - $22.33 $162K - $287K
Anworth Mortgage Asset Cp
Q1 2019 Filed on May 13, 2019
335,549
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2019 Filed on May 13, 2019
506,200
$10.18 - $13.06 $5.15M - $6.61M
BSAC
Banco Santander Chile

Financial Services
Q1 2019 Filed on May 13, 2019
23,700
$29.16 - $32.62 $691K - $773K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2019 Filed on May 13, 2019
88,739
$26.35 - $31.65 $2.34M - $2.81M
Continental Bldg Prods Inc
Q1 2019 Filed on May 13, 2019
140,169
N/A
Control4 Corp
Q1 2019 Filed on May 13, 2019
6,765
N/A
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