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
Kirkland Lake Gold LTD
Q1 2022 Filed on May 04, 2022
76,319
N/A
OTTR
Otter Tail Corp

Utilities
Q1 2022 Filed on May 04, 2022
16
$59.36 - $69.62 $950 - $1.11K
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 04, 2022
91,900
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
8,800
$199.28 - $244.26 $1.75M - $2.15M
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 04, 2022
88,545
$14.08 - $22.49 $1.25M - $1.99M
SIFY
Sify Technologies LTD

Communication Services
Q1 2022 Filed on May 04, 2022
1,510
$2.7 - $3.43 $4.08K - $5.18K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 04, 2022
7
$108.69 - $135.87 $761 - $951
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
4,073
$109.09 - $133.32 $444K - $543K
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
51,627
$92.98 - $124.15 $4.8M - $6.41M
IOSP
Innospec Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
5
$81.2 - $94.12 $406 - $471
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,300
$55.89 - $64.52 $576K - $665K
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 14, 2022
6
$182.32 - $273.38 $1.09K - $1.64K
SR
Spire Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
37
$59.64 - $65.98 $2.21K - $2.44K
SRT
Startek, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,493
$3.83 - $6.25 $5.72K - $9.33K
TTC
Toro CO

Industrials
Q4 2021 Filed on Feb 14, 2022
39,400
$93.56 - $105.31 $3.69M - $4.15M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
3,648
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,580
$255.27 - $368.33 $2.7M - $3.9M
PRIM
Primoris Services Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
194
$21.62 - $28.8 $4.19K - $5.59K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 14, 2022
4,100
$47.44 - $52.5 $195K - $215K
RBB
Rbb Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
41,200
$23.86 - $27.06 $983K - $1.11M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
90,755
N/A
Corepoint Lodging Inc
Q4 2021 Filed on Feb 14, 2022
36,714
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
224
N/A
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
63
$29.66 - $44.0 $1.87K - $2.77K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
37,887
$63.01 - $77.03 $2.39M - $2.92M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
41
$63.43 - $71.99 $2.6K - $2.95K
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,900
$1626.93 - $1854.44 $3.09M - $3.52M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15
$48.31 - $59.22 $725 - $888
FELE
Franklin Electric CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
50,184
$80.84 - $96.69 $4.06M - $4.85M
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Feb 14, 2022
28
$24.85 - $33.25 $696 - $931
PAYS
Paysign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
971
$1.46 - $2.77 $1.42K - $2.69K
CEVA
Ceva Inc

Technology
Q4 2021 Filed on Feb 14, 2022
14,900
$40.99 - $50.4 $611K - $751K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,961
$110.23 - $154.64 $3.19M - $4.48M
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
453
$5.34 - $8.89 $2.42K - $4.03K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
448
$4.14 - $6.95 $1.85K - $3.11K
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
7,130
$456.01 - $552.14 $3.25M - $3.94M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
19,760
N/A
AMKR
Amkor Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
83
$21.56 - $25.66 $1.79K - $2.13K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,203
$36.77 - $90.91 $191K - $473K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
730
$16.14 - $18.07 $11.8K - $13.2K
MITK
Mitek Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
36,100
$16.42 - $19.86 $593K - $717K
NWE
Northwestern Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
7
$54.51 - $59.63 $382 - $417
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
366
$22.51 - $36.79 $8.24K - $13.5K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
17
$21.76 - $30.05 $370 - $511
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,194
$8.55 - $111.89 $35.9K - $469K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,430
$13.13 - $24.52 $216K - $403K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,945
$60.04 - $73.93 $897K - $1.1M
BIG
Big Lots Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,979
$41.52 - $51.03 $248K - $305K
HL
Hecla Mining CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
735
$4.75 - $6.44 $3.49K - $4.73K
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