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
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 04, 2022
15,606
$28.95 - $38.82 $452K - $606K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
251
$42.94 - $78.29 $10.8K - $19.7K
KE
Kimball Electronics, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
45,300
$17.08 - $22.63 $774K - $1.03M
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
233,800
$0.54 - $2.74 $126K - $641K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
51,900
$9.13 - $16.44 $474K - $853K
TPC
Tutor Perini Corp

Industrials
Q1 2022 Filed on May 04, 2022
45
$9.29 - $12.79 $418 - $576
Vedanta Limited
Q1 2022 Filed on May 04, 2022
32,900
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
42
$22.63 - $26.21 $950 - $1.1K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
10
$30.63 - $88.97 $306 - $890
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 04, 2022
26,779
$174.8 - $642.2 $4.68M - $17.2M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
137,630
$28.03 - $46.47 $3.86M - $6.4M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 04, 2022
8
$134.46 - $195.12 $1.08K - $1.56K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 04, 2022
50,202
$5.23 - $7.82 $263K - $393K
AMOT
Allied Motion Technologies Inc

Technology
Q1 2022 Filed on May 04, 2022
22
$29.17 - $42.59 $642 - $937
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 04, 2022
3
$494.35 - $737.77 $1.48K - $2.21K
MSEX
Middlesex Water CO

Utilities
Q1 2022 Filed on May 04, 2022
57
$95.67 - $119.13 $5.45K - $6.79K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
14
$88.63 - $110.14 $1.24K - $1.54K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 04, 2022
188,773
N/A
EFC
Ellington Financial Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
46,000
$16.83 - $18.01 $774K - $828K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
16
$42.33 - $54.74 $677 - $876
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
25,400
$30.97 - $36.97 $787K - $939K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
63,000
$8.07 - $14.53 $508K - $915K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 04, 2022
8
$82.06 - $216.16 $656 - $1.73K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
71,120
$27.92 - $48.21 $1.99M - $3.43M
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on May 04, 2022
173
$42.17 - $71.66 $7.3K - $12.4K
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
36,348
$16.63 - $27.73 $604K - $1.01M
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
6,248
$7.09 - $89.45 $44.3K - $559K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
71,440
$50.28 - $60.38 $3.59M - $4.31M
PLXS
Plexus Corp

Technology
Q1 2022 Filed on May 04, 2022
15,395
$74.57 - $97.84 $1.15M - $1.51M
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 04, 2022
220,565
$23.35 - $35.14 $5.15M - $7.75M
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 04, 2022
20
$140.6 - $164.3 $2.81K - $3.29K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
190,900
$14.09 - $24.39 $2.69M - $4.66M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
51
$29.93 - $41.43 $1.53K - $2.11K
Sterling Bancorp Del
Q1 2022 Filed on May 04, 2022
23,308
N/A
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on May 04, 2022
18
$36.57 - $48.3 $658 - $869
CVE
Cenovus Energy Inc.

Energy
Q1 2022 Filed on May 04, 2022
308,100
$12.63 - $16.81 $3.89M - $5.18M
LMNR
Limoneira CO

Consumer Defensive
Q1 2022 Filed on May 04, 2022
720
$12.7 - $16.15 $9.14K - $11.6K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
80,304
$8.43 - $20.9 $677K - $1.68M
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 04, 2022
30,700
$18.26 - $29.65 $561K - $910K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
37,832
$11.62 - $21.97 $440K - $831K
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 04, 2022
82
$49.94 - $57.36 $4.1K - $4.7K
BPRN
Princeton Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
521
$28.73 - $32.05 $15K - $16.7K
Huttig Bldg Prods Inc
Q1 2022 Filed on May 04, 2022
77,310
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q1 2022 Filed on May 04, 2022
165,300
$1.23 - $3.31 $203K - $547K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 04, 2022
6
$10.24 - $17.89 $61.4 - $107
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 04, 2022
35
$11.01 - $18.85 $385 - $660
POWW
Ammo, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
71,995
$4.08 - $5.49 $294K - $395K
DOOO
Brp Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
18,410
$58.48 - $87.29 $1.08M - $1.61M
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
422,890
$5.01 - $5.92 $2.12M - $2.5M
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