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
Telenav Inc
Q4 2017 Filed on Feb 13, 2018
6,742
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 13, 2018
122
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
3
$190.16 - $228.57 $570 - $686
Vocera Communications Inc
Q4 2017 Filed on Feb 13, 2018
13,715
N/A
WNEB
Western New England Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
9,816
$10.1 - $11.0 $99.1K - $108K
GTY
Getty Realty Corp

Real Estate
Q4 2017 Filed on Feb 13, 2018
8
$26.35 - $29.82 $211 - $239
Systemax Inc
Q4 2017 Filed on Feb 13, 2018
20
N/A
EGHT
8 X8 Inc

Technology
Q3 2017 Filed on Nov 07, 2017
17,174
$12.7 - $14.15 $218K - $243K
Almost Family Inc
Q3 2017 Filed on Nov 07, 2017
16,221
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2017 Filed on Nov 07, 2017
3,341
$56.09 - $71.2 $187K - $238K
Barracuda Networks Inc
Q3 2017 Filed on Nov 07, 2017
93,838
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2017 Filed on Nov 07, 2017
47,039
$7.25 - $9.65 $341K - $454K
Black Box Corp Del
Q3 2017 Filed on Nov 07, 2017
24,634
N/A
BWEN
Broadwind, Inc.

Industrials
Q3 2017 Filed on Nov 07, 2017
28,188
$2.98 - $3.75 $84K - $106K
Caesars Entmt Corp
Q3 2017 Filed on Nov 07, 2017
72
N/A
CIEN
Ciena Corp

Technology
Q3 2017 Filed on Nov 07, 2017
35,790
$21.11 - $25.99 $756K - $930K
Cloud Peak Energy Inc
Q3 2017 Filed on Nov 07, 2017
105,800
N/A
Del Friscos Restaurant Group
Q3 2017 Filed on Nov 07, 2017
6,047
N/A
Delphi Automotive PLC
Q3 2017 Filed on Nov 07, 2017
2,800
N/A
Diversified Rstrnt Hldgs Inc
Q3 2017 Filed on Nov 07, 2017
31,000
N/A
EMKR
Emcore Corp

Technology
Q3 2017 Filed on Nov 07, 2017
21,533
$8.2 - $9.6 $177K - $207K
EQC
Equity Commonwealth

Real Estate
Q3 2017 Filed on Nov 07, 2017
14
$30.06 - $31.82 $421 - $445
Extended Stay Amer Inc
Q3 2017 Filed on Nov 07, 2017
10,082
N/A
FFIV
F5, Inc.

Technology
Q3 2017 Filed on Nov 07, 2017
7
$115.56 - $121.43 $809 - $850
FN
Fabrinet

Technology
Q3 2017 Filed on Nov 07, 2017
38,032
$34.78 - $45.16 $1.32M - $1.72M
Finisar Corp
Q3 2017 Filed on Nov 07, 2017
180,300
N/A
FCCO
First Community Corp

Financial Services
Q3 2017 Filed on Nov 07, 2017
4,965
$19.65 - $21.2 $97.6K - $105K
Francescas Hldgs Corp
Q3 2017 Filed on Nov 07, 2017
19,272
N/A
GPRE
Green Plains Inc.

Basic Materials
Q3 2017 Filed on Nov 07, 2017
171
$16.7 - $20.7 $2.86K - $3.54K
Guidance Software Inc
Q3 2017 Filed on Nov 07, 2017
12,570
N/A
Hcp Inc
Q3 2017 Filed on Nov 07, 2017
5,383
N/A
PI
Impinj Inc

Technology
Q3 2017 Filed on Nov 07, 2017
1,800
$30.23 - $50.09 $54.4K - $90.2K
Ixys Corp
Q3 2017 Filed on Nov 07, 2017
12,054
N/A
Kite Pharma Inc
Q3 2017 Filed on Nov 07, 2017
13,604
N/A
Lee Enterprises Inc
Q3 2017 Filed on Nov 07, 2017
21,159
N/A
Mainsource Financial Gp Inc
Q3 2017 Filed on Nov 07, 2017
194,306
N/A
Mcclatchy CO
Q3 2017 Filed on Nov 07, 2017
4,980
N/A
CASH
Meta Financial Group Inc

Financial Services
Q3 2017 Filed on Nov 07, 2017
64,651
$21.53 - $26.3 $1.39M - $1.7M
Mobile Telesystems Pjsc
Q3 2017 Filed on Nov 07, 2017
124,000
N/A
Nci Inc
Q3 2017 Filed on Nov 07, 2017
14,464
N/A
Neff Corp
Q3 2017 Filed on Nov 07, 2017
114,341
N/A
Pharmerica Corp
Q3 2017 Filed on Nov 07, 2017
153,401
N/A
Primo Wtr Corp
Q3 2017 Filed on Nov 07, 2017
13,868
N/A
SWIR
Sierra Wireless Inc

Technology
Q3 2017 Filed on Nov 07, 2017
11,263
$21.15 - $29.65 $238K - $334K
Southern Natl Bancorp Of Va
Q3 2017 Filed on Nov 07, 2017
6,113
N/A
Spectrum Brands Hldgs Inc
Q3 2017 Filed on Nov 07, 2017
7
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2017 Filed on Nov 07, 2017
6,506
$21.67 - $22.31 $141K - $145K
SCL
Stepan CO

Basic Materials
Q3 2017 Filed on Nov 07, 2017
23,900
$76.1 - $83.98 $1.82M - $2.01M
U S G Corp
Q3 2017 Filed on Nov 07, 2017
18
N/A
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