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
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 14, 2022
798
N/A
ODC
Oil Dri Corp Of America

Basic Materials
Q4 2021 Filed on Feb 14, 2022
150
$30.19 - $37.2 $4.53K - $5.58K
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
39,210
$102.55 - $132.2 $4.02M - $5.18M
PFC
Premier Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
47,135
$29.08 - $33.33 $1.37M - $1.57M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
32,500
$18.21 - $25.08 $592K - $815K
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 14, 2022
22,900
$22.82 - $37.61 $523K - $861K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
92,800
$35.89 - $45.78 $3.33M - $4.25M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
97,300
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
87,200
$24.63 - $32.29 $2.15M - $2.82M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,643
$37.65 - $43.19 $401K - $460K
TGH
Textainer Group Holdings LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
140
$32.4 - $40.33 $4.54K - $5.65K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,908
$73.71 - $87.86 $1.98M - $2.36M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,125
$79.7 - $107.73 $1.6M - $2.17M
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
23,000
$52.38 - $105.72 $1.2M - $2.43M
ABCB
Ameris Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
30
$46.65 - $55.24 $1.4K - $1.66K
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,041
$119.55 - $195.5 $842K - $1.38M
VOXX
Voxx International Corp

Technology
Q4 2021 Filed on Feb 14, 2022
35,400
$9.87 - $13.08 $349K - $463K
ALOT
Astro Nova, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
206
$13.0 - $18.24 $2.68K - $3.76K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
51,426
$11.38 - $53.41 $585K - $2.75M
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 14, 2022
914
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,946
$25.38 - $43.66 $379K - $653K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14
$44.57 - $55.81 $624 - $781
Ortho Clinical Diagnostics H
Q4 2021 Filed on Feb 14, 2022
33,733
N/A
FBNC
First Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
160
$43.1 - $50.49 $6.9K - $8.08K
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
612
$4.15 - $6.24 $2.54K - $3.82K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 08, 2021
48
$15.74 - $17.01 $756 - $816
CXW
Core Civic, Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
42
$8.52 - $10.84 $358 - $455
FSTR
Foster L B CO

Industrials
Q3 2021 Filed on Nov 08, 2021
28,000
$15.06 - $18.86 $422K - $528K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2021 Filed on Nov 08, 2021
21,800
$28.51 - $34.02 $622K - $742K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
35,700
$19.06 - $25.61 $680K - $914K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
3
$138.29 - $165.62 $415 - $497
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
10
$85.77 - $106.43 $858 - $1.06K
MMS
Maximus, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
13,924
$81.46 - $89.08 $1.13M - $1.24M
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
67
$78.92 - $114.41 $5.29K - $7.67K
New Oriental Ed & Technology
Q3 2021 Filed on Nov 08, 2021
170
N/A
NVMI
Nova Ltd.

Technology
Q3 2021 Filed on Nov 08, 2021
141
$92.33 - $109.62 $13K - $15.5K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
16,166
$181.06 - $196.67 $2.93M - $3.18M
Triple S Mgmt Corp
Q3 2021 Filed on Nov 08, 2021
52,224
N/A
TRTN
Triton International LTD

Industrials
Q3 2021 Filed on Nov 08, 2021
25,404
$47.13 - $56.03 $1.2M - $1.42M
Arena Pharmaceuticals Inc
Q3 2021 Filed on Nov 08, 2021
8,618
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
421
$19.1 - $23.77 $8.04K - $10K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
10,677
$37.01 - $44.74 $395K - $478K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
10
$46.56 - $59.3 $466 - $593
AFIIQ
Armstrong Flooring, Inc.
Q3 2021 Filed on Nov 08, 2021
109,700
$3.03 - $6.29 $332K - $690K
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
19,363
$31.99 - $43.74 $619K - $847K
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 08, 2021
54,487
N/A
GLOB
Globant S.A.

Technology
Q3 2021 Filed on Nov 08, 2021
7
$216.11 - $331.11 $1.51K - $2.32K
DOC
Physicians Realty Trust

Real Estate
Q3 2021 Filed on Nov 08, 2021
50
$17.62 - $18.97 $881 - $949
TROX
Tronox Holdings PLC

Basic Materials
Q3 2021 Filed on Nov 08, 2021
18
$17.39 - $25.08 $313 - $451
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