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
BANC
Banc Of California, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
432
$17.02 - $19.55 $7.35K - $8.45K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
88,100
$31.64 - $49.42 $2.79M - $4.35M
Level One Bancorp Inc
Q2 2022 Filed on Aug 12, 2022
205
N/A
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
74,675
$38.18 - $48.0 $2.85M - $3.58M
NOV
Nov Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
29
$15.6 - $21.62 $452 - $627
OPRX
Optimize Rx Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,600
$21.94 - $40.49 $255K - $470K
OBNK
Origin Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
286
$37.15 - $42.27 $10.6K - $12.1K
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
35,864
$20.21 - $22.72 $725K - $815K
DDD
3 D Systems Corp

Technology
Q2 2022 Filed on Aug 12, 2022
31,773
$9.09 - $17.54 $289K - $557K
ALTG
Alta Equipment Group Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
418
$8.97 - $13.79 $3.75K - $5.76K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
106,920
$0.71 - $2.43 $75.9K - $260K
RRBI
Red River Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
176
$50.61 - $56.99 $8.91K - $10K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
32,400
$24.8 - $57.53 $804K - $1.86M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
78
$42.17 - $49.51 $3.29K - $3.86K
THRY
Thryv Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
164
$22.17 - $29.46 $3.64K - $4.83K
TRNS
Transcat Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
112
$56.81 - $83.44 $6.36K - $9.35K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
36,000
$15.65 - $18.96 $563K - $683K
VHI
Valhi Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
261
$27.76 - $53.75 $7.25K - $14K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
252,700
$0.88 - $1.73 $222K - $437K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
19,100
$105.47 - $153.14 $2.01M - $2.92M
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
184
$10.42 - $16.55 $1.92K - $3.05K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,513
$83.14 - $145.99 $209K - $367K
CAL
Caleres Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
42,700
$19.53 - $29.63 $834K - $1.27M
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 12, 2022
59,800
$55.02 - $74.22 $3.29M - $4.44M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
57,200
$3.39 - $5.41 $194K - $309K
LTRX
Lantronix Inc

Technology
Q2 2022 Filed on Aug 12, 2022
79,100
$4.65 - $7.18 $368K - $568K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
13,307
$163.21 - $188.49 $2.17M - $2.51M
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
21,406
$28.0 - $113.85 $599K - $2.44M
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
184,119
$0.5 - $2.66 $92.1K - $490K
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
17,300
$36.55 - $72.31 $632K - $1.25M
EEX
Emerald Holding, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,127
$2.44 - $4.07 $2.75K - $4.59K
EPM
Evolution Petroleum Corp

Energy
Q2 2022 Filed on Aug 12, 2022
706
$5.46 - $7.69 $3.85K - $5.43K
XPRO
Expro Group Holdings N.V.

Energy
Q2 2022 Filed on Aug 12, 2022
366
$10.42 - $19.62 $3.81K - $7.18K
FOA
Finance Of America Companies Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,782
$1.57 - $3.15 $2.8K - $5.61K
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
814
$2.9 - $4.57 $2.36K - $3.72K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
57,157
$76.53 - $89.4 $4.37M - $5.11M
PSTL
Postal Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
15,979
$14.32 - $17.78 $229K - $284K
PUBM
Pub Matic, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
31,336
$15.89 - $27.96 $498K - $876K
REI
Ring Energy, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
1,477
$2.66 - $4.96 $3.93K - $7.33K
YPF
Ypf Sociedad Anonima

Energy
Q2 2022 Filed on Aug 12, 2022
995
$3.22 - $5.31 $3.2K - $5.28K
SELF
Global Self Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,077
$5.5 - $6.54 $5.92K - $7.04K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
59,600
$4.15 - $8.37 $247K - $499K
LPI
Laredo Petroleum, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
6,400
$55.99 - $116.32 $358K - $744K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
7
$30.3 - $108.64 $212 - $760
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
18,443
$56.21 - $95.06 $1.04M - $1.75M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
34,731
$76.76 - $137.41 $2.67M - $4.77M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 04, 2022
54,300
$74.48 - $95.78 $4.04M - $5.2M
BBD
Bank Bradesco

Financial Services
Q1 2022 Filed on May 04, 2022
61,710
$3.38 - $4.7 $209K - $290K
BRC
Brady Corp

Industrials
Q1 2022 Filed on May 04, 2022
17,761
$41.88 - $54.37 $744K - $966K
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