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
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
42
$6.1 - $7.45 $256 - $313
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
78,362
$36.04 - $44.94 $2.82M - $3.52M
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 07, 2018
13,301
$29.37 - $49.48 $391K - $658K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
12
$32.98 - $38.25 $396 - $459
Ferro Corp
Q3 2018 Filed on Nov 07, 2018
54,453
N/A
Five Prime Therapeutics Inc
Q3 2018 Filed on Nov 07, 2018
26,714
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2018 Filed on Nov 07, 2018
123,719
$1.44 - $3.13 $178K - $387K
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Nov 07, 2018
94,790
$187.37 - $204.72 $17.8M - $19.4M
Logmein Inc
Q3 2018 Filed on Nov 07, 2018
5
N/A
MLVF
Malvern Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 07, 2018
6,361
$23.95 - $25.65 $152K - $163K
Nrg Yield Inc
Q3 2018 Filed on Nov 07, 2018
66,814
N/A
PETS
Petmed Express Inc

Healthcare
Q3 2018 Filed on Nov 07, 2018
45,025
$33.01 - $44.57 $1.49M - $2.01M
Prgx Global Inc
Q3 2018 Filed on Nov 07, 2018
147,353
N/A
Progenics Pharmaceuticals In
Q3 2018 Filed on Nov 07, 2018
82,200
N/A
Select Income Reit
Q3 2018 Filed on Nov 07, 2018
182,900
N/A
Sodastream International LTD
Q3 2018 Filed on Nov 07, 2018
33,629
N/A
WB
Weibo Corp

Communication Services
Q3 2018 Filed on Nov 07, 2018
19
$68.72 - $90.97 $1.31K - $1.73K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2018 Filed on Nov 07, 2018
332,675
$50.15 - $54.22 $16.7M - $18M
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2018 Filed on Nov 07, 2018
61,649
$12.27 - $15.65 $756K - $965K
IAG
Iamgold Corp

Basic Materials
Q3 2018 Filed on Nov 07, 2018
540,400
$3.63 - $6.08 $1.96M - $3.29M
Integrated Device Technology
Q3 2018 Filed on Nov 07, 2018
33,100
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q3 2018 Filed on Nov 07, 2018
65,300
$12.9 - $15.75 $842K - $1.03M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 07, 2018
17,496
$42.7 - $56.55 $747K - $989K
Diplomat Pharmacy Inc
Q3 2018 Filed on Nov 07, 2018
24
N/A
GGG
Graco Inc

Industrials
Q3 2018 Filed on Nov 07, 2018
104,400
$44.91 - $48.22 $4.69M - $5.03M
HEI
Heico Corp

Industrials
Q3 2018 Filed on Nov 07, 2018
20,499
$72.38 - $93.61 $1.48M - $1.92M
LFUS
Littelfuse Inc

Technology
Q3 2018 Filed on Nov 07, 2018
9,300
$196.68 - $231.33 $1.83M - $2.15M
NVR
Nvr Inc

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
950
$2470.8 - $3173.29 $2.35M - $3.01M
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Nov 07, 2018
9,500
$228.13 - $278.9 $2.17M - $2.65M
Valhi Inc New
Q3 2018 Filed on Nov 07, 2018
61
N/A
Wabco Hldgs Inc
Q3 2018 Filed on Nov 07, 2018
28,100
N/A
Briggs & Stratton Corp
Q3 2018 Filed on Nov 07, 2018
49,000
N/A
Depomed Inc
Q3 2018 Filed on Nov 07, 2018
16,366
N/A
EGAN
Egain Corp

Technology
Q3 2018 Filed on Nov 07, 2018
33,415
$7.4 - $17.95 $247K - $600K
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 07, 2018
10
$36.69 - $46.26 $367 - $463
Bb&T Corp
Q3 2018 Filed on Nov 07, 2018
3,308
N/A
Nexeo Solutions Inc
Q3 2018 Filed on Nov 07, 2018
99,171
N/A
Resonant Inc
Q3 2018 Filed on Nov 07, 2018
178,700
N/A
Syntel Inc
Q3 2018 Filed on Nov 07, 2018
101,650
N/A
ADTNXXXX
Adtran Inc
Q2 2018 Filed on Aug 10, 2018
24,730
N/A
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 10, 2018
378,096
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
9
$39.52 - $54.72 $356 - $492
Biotime Inc
Q2 2018 Filed on Aug 10, 2018
56,402
N/A
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
3,629
N/A
Changyou Com LTD
Q2 2018 Filed on Aug 10, 2018
12,990
N/A
Charter Finl Corp Md
Q2 2018 Filed on Aug 10, 2018
19,727
N/A
Cypress Semiconductor Corp
Q2 2018 Filed on Aug 10, 2018
37,121
N/A
Cys Invts Inc
Q2 2018 Filed on Aug 10, 2018
447,941
N/A
Eaton Vance Corp
Q2 2018 Filed on Aug 10, 2018
17
N/A
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