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
VECO
Veeco Instruments Inc

Technology
Q3 2021 Filed on Nov 08, 2021
35,879
$20.62 - $23.52 $740K - $844K
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
8
$64.91 - $82.49 $519 - $660
CECO
Ceco Environmental Corp
Q3 2021 Filed on Nov 08, 2021
43
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
32,764
$55.29 - $62.3 $1.81M - $2.04M
DHT
Dht Holdings, Inc.

Energy
Q3 2021 Filed on Nov 08, 2021
48,452
$5.32 - $6.57 $258K - $318K
KURA
Kura Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
24,948
$15.42 - $21.72 $385K - $542K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2021 Filed on Nov 08, 2021
28,733
$48.2 - $78.89 $1.38M - $2.27M
SMED
Sharps Compliance Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
63,400
$8.27 - $10.34 $524K - $656K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
15
$29.78 - $35.14 $447 - $527
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
24,370
$89.42 - $103.33 $2.18M - $2.52M
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 08, 2021
20
$26.87 - $31.28 $537 - $626
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
30,453
$101.99 - $166.36 $3.11M - $5.07M
NWPX
Northwest Pipe CO

Industrials
Q3 2021 Filed on Nov 08, 2021
28,800
$23.4 - $28.94 $674K - $833K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
32
$36.12 - $43.55 $1.16K - $1.39K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2021 Filed on Nov 08, 2021
50,409
$38.06 - $43.98 $1.92M - $2.22M
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 08, 2021
166
$45.79 - $54.81 $7.6K - $9.1K
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 08, 2021
103,044
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
13,043
$72.65 - $89.0 $948K - $1.16M
SYNA
Synaptics Inc

Technology
Q3 2021 Filed on Nov 08, 2021
5
$144.3 - $190.65 $722 - $953
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
2,200
$509.75 - $979.41 $1.12M - $2.15M
HOMB
Home Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
38
$20.85 - $24.91 $792 - $947
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
14,400
$26.26 - $35.61 $378K - $513K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
2,322
$132.13 - $177.45 $307K - $412K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
17,232
$42.31 - $53.78 $729K - $927K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 08, 2021
5
$205.08 - $268.63 $1.03K - $1.34K
TREX
Trex CO Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
26,040
$95.1 - $114.23 $2.48M - $2.97M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
16,703
$257.41 - $401.12 $4.3M - $6.7M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
29,100
$33.71 - $43.37 $981K - $1.26M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 08, 2021
37,288
N/A
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
30,400
$19.52 - $24.99 $593K - $760K
LBTYK
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 08, 2021
15,380
$25.21 - $30.04 $388K - $462K
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
10,577
$8.79 - $12.55 $93K - $133K
Franks Intl N V
Q3 2021 Filed on Nov 08, 2021
2,196
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q3 2021 Filed on Nov 08, 2021
64,800
$10.08 - $13.17 $653K - $853K
Reliant Bancorp Inc
Q3 2021 Filed on Nov 08, 2021
44,530
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
82,400
$48.25 - $63.93 $3.98M - $5.27M
DSX
Diana Shipping Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
213,100
$3.91 - $6.25 $833K - $1.33M
Extraction Oil & Gas Inc
Q3 2021 Filed on Nov 08, 2021
77
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q3 2021 Filed on Nov 08, 2021
520
$9.3 - $12.08 $4.84K - $6.28K
Gp Strategies Corp
Q3 2021 Filed on Nov 08, 2021
57,801
N/A
INDB
Independent Bank Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
72,123
$68.7 - $78.4 $4.95M - $5.65M
KINS
Kingstone Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
389
$6.63 - $7.95 $2.58K - $3.09K
Mdc Partners Inc.
Q3 2021 Filed on Nov 08, 2021
163,848
N/A
MRUS
Merus N.V.

Healthcare
Q3 2021 Filed on Nov 08, 2021
15,807
$16.48 - $27.23 $260K - $430K
SESN
Sesen Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
260,500
$0.77 - $4.91 $201K - $1.28M
FTI
Technip Fmc PLC

Energy
Q3 2021 Filed on Nov 08, 2021
298,200
$6.1 - $9.36 $1.82M - $2.79M
TGLS
Tecnoglass Inc.

Basic Materials
Q3 2021 Filed on Nov 08, 2021
686
$17.55 - $24.6 $12K - $16.9K
Aspen Technology Inc
Q2 2021 Filed on Aug 09, 2021
40,400
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
3
$75.51 - $84.79 $227 - $254
Track This Portfolio

Track Clari Vest Asset Management LLC Portfolio

Follow Clari Vest Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email