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
ENZ
Enzo Biochem Inc

Healthcare
Q1 2019 Filed on May 13, 2019
128,827
$2.54 - $4.02 $327K - $518K
BUSE
First Busey Corp

Financial Services
Q1 2019 Filed on May 13, 2019
109,052
$23.67 - $27.72 $2.58M - $3.02M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
33,215
$90.83 - $118.83 $3.02M - $3.95M
Harris Corp Del
Q1 2019 Filed on May 13, 2019
1,627
N/A
Intersect Ent Inc
Q1 2019 Filed on May 13, 2019
5,421
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
117,500
$9.56 - $11.93 $1.12M - $1.4M
Suntrust Bks Inc
Q1 2019 Filed on May 13, 2019
10
N/A
Tailored Brands Inc
Q1 2019 Filed on May 13, 2019
12,081
N/A
Tech Data Corp
Q1 2019 Filed on May 13, 2019
25,311
N/A
Washington Prime Group New
Q1 2019 Filed on May 13, 2019
644,200
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
244,000
$16.72 - $22.01 $4.08M - $5.37M
BCO
Brinks CO

Industrials
Q1 2019 Filed on May 13, 2019
28,300
$64.15 - $79.76 $1.82M - $2.26M
BSRR
Sierra Bancorp

Financial Services
Q1 2019 Filed on May 13, 2019
12,419
$23.17 - $27.46 $288K - $341K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2019 Filed on May 13, 2019
14,100
$93.65 - $104.35 $1.32M - $1.47M
IBCP
Independent Bank Corp

Financial Services
Q1 2019 Filed on May 13, 2019
47,000
$20.52 - $23.38 $964K - $1.1M
LIVN
Liva Nova PLC

Healthcare
Q1 2019 Filed on May 13, 2019
10
$86.15 - $100.49 $862 - $1K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 13, 2019
364,634
N/A
AOS
Smith A O Corp

Industrials
Q1 2019 Filed on May 13, 2019
11,000
$42.42 - $53.34 $467K - $587K
Third Pt Reins LTD
Q1 2019 Filed on May 13, 2019
247
N/A
Tronox LTD
Q1 2019 Filed on May 13, 2019
18
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q1 2019 Filed on May 13, 2019
6,818
$29.21 - $35.75 $199K - $244K
XYL
Xylem Inc.

Industrials
Q1 2019 Filed on May 13, 2019
21,000
$64.23 - $79.25 $1.35M - $1.66M
Blue Hills Bancorp Inc
Q1 2019 Filed on May 13, 2019
9,345
N/A
Dean Foods CO New
Q1 2019 Filed on May 13, 2019
23,395
N/A
Pioneer Energy Svcs Corp
Q1 2019 Filed on May 13, 2019
43,760
N/A
GASS
Stealth Gas Inc.

Industrials
Q1 2019 Filed on May 13, 2019
24,417
$2.79 - $3.55 $68.1K - $86.7K
Weight Watchers Intl Inc New
Q1 2019 Filed on May 13, 2019
70,192
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2019 Filed on May 13, 2019
4,700
$276.39 - $362.25 $1.3M - $1.7M
Intricon Corp
Q1 2019 Filed on May 13, 2019
9,900
N/A
Mellanox Technologies LTD
Q1 2019 Filed on May 13, 2019
74,262
N/A
PFIE
Profire Energy Inc

Energy
Q1 2019 Filed on May 13, 2019
33,318
$1.58 - $2.11 $52.6K - $70.3K
R1 Rcm Inc
Q1 2019 Filed on May 13, 2019
22,802
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
190,556
$2.56 - $4.48 $488K - $854K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
2,700
$180.81 - $220.53 $488K - $595K
Whiting Pete Corp New
Q1 2019 Filed on May 13, 2019
84,696
N/A
Attunity LTD
Q1 2019 Filed on May 13, 2019
27,600
N/A
CARG
Car Gurus, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
41,651
$32.23 - $42.8 $1.34M - $1.78M
Exantas Cap Corp
Q1 2019 Filed on May 13, 2019
13,013
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2019 Filed on May 13, 2019
18,285
$6.27 - $8.02 $115K - $147K
Grubhub Inc
Q1 2019 Filed on May 13, 2019
6
N/A
Hospitality Pptys Tr
Q1 2019 Filed on May 13, 2019
100,700
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
11,078
$11.93 - $16.26 $132K - $180K
SB
Safe Bulkers, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
34,844
$1.35 - $2.09 $47K - $72.8K
SBLK
Star Bulk Carriers Corp.

Industrials
Q1 2019 Filed on May 13, 2019
72,192
$6.47 - $10.54 $467K - $761K
Tristate Cap Hldgs Inc
Q1 2019 Filed on May 13, 2019
5,410
N/A
Eldorado Resorts Inc
Q1 2019 Filed on May 13, 2019
71,392
N/A
Independence Contract Dril I
Q1 2019 Filed on May 13, 2019
21,924
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
9,026
$19.19 - $20.69 $173K - $187K
MOGA
Moog Inc Cla
Q1 2019 Filed on May 13, 2019
27,806
N/A
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