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
CACI
Caci International Inc

Technology
Q2 2021 Filed on Aug 09, 2021
4,300
$248.6 - $266.57 $1.07M - $1.15M
Cai International Inc
Q2 2021 Filed on Aug 09, 2021
89,639
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
10
$45.2 - $50.55 $452 - $506
Century Bancorporation Inc
Q2 2021 Filed on Aug 09, 2021
7
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q2 2021 Filed on Aug 09, 2021
24,201
$27.95 - $37.65 $676K - $911K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
39,407
$98.44 - $113.54 $3.88M - $4.47M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
25,233
$371.64 - $466.49 $9.38M - $11.8M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
51,724
$56.61 - $80.46 $2.93M - $4.16M
ESNT
Essent Group Ltd.

Financial Services
Q2 2021 Filed on Aug 09, 2021
33
$44.66 - $53.44 $1.47K - $1.76K
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
56,975
$18.57 - $35.68 $1.06M - $2.03M
IMKTA
Ingles Markets Inc

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
8,700
$57.11 - $65.96 $497K - $574K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
13
$180.66 - $229.74 $2.35K - $2.99K
OSUR
Orasure Technologies Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
30,200
$9.02 - $11.68 $272K - $353K
RDN
Radian Group Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
55
$21.72 - $25.06 $1.19K - $1.38K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
114,700
$6.43 - $9.77 $738K - $1.12M
SBNY
Signature Bank Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
5
$219.23 - $258.35 $1.1K - $1.29K
UCBI
United Community Banks Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
61
$31.42 - $35.41 $1.92K - $2.16K
VLY
Valley National Bancorp

Financial Services
Q2 2021 Filed on Aug 09, 2021
164
$12.91 - $14.63 $2.12K - $2.4K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
60,000
$9.5 - $17.24 $570K - $1.03M
Meridian Bancorp Inc Md
Q2 2021 Filed on Aug 09, 2021
87,143
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
200
$40.81 - $49.16 $8.16K - $9.83K
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Aug 09, 2021
5
$212.3 - $267.96 $1.06K - $1.34K
MANT
Mantech International Corp

Technology
Q2 2021 Filed on Aug 09, 2021
21,947
$82.97 - $91.22 $1.82M - $2M
RH
Rh

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
1,471
$587.56 - $720.01 $864K - $1.06M
WTBA
West Bancorporation Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
24,117
$24.24 - $29.84 $585K - $720K
PFSW
Pfsweb Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
152
$6.47 - $8.37 $983 - $1.27K
SPSC
Sps Commerce Inc

Technology
Q2 2021 Filed on Aug 09, 2021
25,723
$92.43 - $105.86 $2.38M - $2.72M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
41
$62.29 - $76.11 $2.55K - $3.12K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2021 Filed on Aug 09, 2021
74
$9.02 - $11.56 $667 - $855
First Choice Bancorp
Q2 2021 Filed on Aug 09, 2021
419
N/A
CIR
Circor International Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
25
$31.34 - $39.0 $784 - $975
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
62
$21.02 - $27.61 $1.3K - $1.71K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
227
$4.19 - $5.4 $951 - $1.23K
Anaplan Inc
Q2 2021 Filed on Aug 09, 2021
32,160
N/A
CMRE
Costamare Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
1,236
$9.41 - $12.32 $11.6K - $15.2K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
4,317
$129.18 - $145.45 $558K - $628K
RDUS
Radius Health, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
66,390
$18.09 - $22.42 $1.2M - $1.49M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
48,838
$8.71 - $10.72 $425K - $524K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
554
$6.44 - $9.62 $3.57K - $5.33K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
32,790
$111.12 - $139.59 $3.64M - $4.58M
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
8,400
$96.39 - $101.59 $810K - $853K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
38,291
$67.43 - $94.71 $2.58M - $3.63M
WDFC
Wd 40 CO

Basic Materials
Q2 2021 Filed on Aug 09, 2021
1,114
$239.65 - $316.81 $267K - $353K
AVRO
Avrobio, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
23,200
$7.84 - $12.6 $182K - $292K
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
26,180
$71.0 - $78.27 $1.86M - $2.05M
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
40,200
$10.9 - $14.53 $438K - $584K
DVN
Devon Energy Corp

Energy
Q2 2021 Filed on Aug 09, 2021
11,755
$20.97 - $31.66 $247K - $372K
GLYC
Glycomimetics Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
168,800
$2.16 - $3.18 $365K - $537K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
96,928
$13.27 - $18.48 $1.29M - $1.79M
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