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
KRNY
Kearny Financial Corp.

Financial Services
Q2 2021 Filed on Aug 09, 2021
36,800
$11.92 - $13.5 $439K - $497K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
24,300
$18.01 - $28.32 $438K - $688K
Ppd Inc
Q2 2021 Filed on Aug 09, 2021
136,460
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
82,716
$29.32 - $31.79 $2.43M - $2.63M
Altabancorp
Q2 2021 Filed on Aug 09, 2021
462
N/A
At Home Group Inc
Q2 2021 Filed on Aug 09, 2021
19,200
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Aug 09, 2021
99,100
$7.63 - $14.52 $756K - $1.44M
EAF
Graftech International LTD

Industrials
Q2 2021 Filed on Aug 09, 2021
158
$11.34 - $13.87 $1.79K - $2.19K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
13
$60.52 - $76.68 $787 - $997
Iac Interactivecorp New
Q2 2021 Filed on Aug 09, 2021
4
N/A
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Aug 09, 2021
39,973
$86.99 - $97.92 $3.48M - $3.91M
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
147
N/A
Anaptysbio Inc
Q2 2021 Filed on Aug 09, 2021
23,200
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 09, 2021
63,204
N/A
DAC
Danaos Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
24,700
$48.47 - $78.75 $1.2M - $1.95M
Usa Technologies Inc
Q2 2021 Filed on Aug 09, 2021
55,900
N/A
ACTG
Acacia Research Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
314
$5.2 - $6.76 $1.63K - $2.12K
CE
Celanese Corp

Basic Materials
Q2 2021 Filed on Aug 09, 2021
2,838
$146.47 - $169.03 $416K - $480K
HUBS
Hubspot Inc

Technology
Q2 2021 Filed on Aug 09, 2021
9,100
$472.71 - $596.44 $4.3M - $5.43M
HYRE
Hyre Car Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
76,500
$8.93 - $22.95 $683K - $1.76M
MODV
Modiv Care Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
25,201
$134.6 - $176.62 $3.39M - $4.45M
MOS
Mosaic CO

Basic Materials
Q2 2021 Filed on Aug 09, 2021
71
$29.92 - $37.55 $2.12K - $2.67K
Bryn Mawr Bk Corp
Q1 2021 Filed on May 13, 2021
11,490
N/A
ECOM
Channeladvisor Corp

Technology
Q1 2021 Filed on May 13, 2021
210,170
$15.31 - $28.49 $3.22M - $5.99M
Enel Americas S A
Q1 2021 Filed on May 13, 2021
91,300
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2021 Filed on May 13, 2021
22
$59.1 - $65.0 $1.3K - $1.43K
INVA
Innoviva, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
422
$11.06 - $12.87 $4.67K - $5.43K
MX
Magnachip Semiconductor Corp

Technology
Q1 2021 Filed on May 13, 2021
200,171
$13.44 - $26.01 $2.69M - $5.21M
OGS
One Gas, Inc.

Utilities
Q1 2021 Filed on May 13, 2021
14
$66.97 - $77.53 $938 - $1.09K
Pacific Ethanol Inc
Q1 2021 Filed on May 13, 2021
42
N/A
Pra Health Sciences Inc
Q1 2021 Filed on May 13, 2021
14,790
N/A
Premier Finl Bancorp Inc
Q1 2021 Filed on May 13, 2021
30,974
N/A
PRGS
Progress Software Corp

Technology
Q1 2021 Filed on May 13, 2021
13,089
$40.18 - $48.81 $526K - $639K
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on May 13, 2021
61,408
$80.0 - $103.1 $4.91M - $6.33M
Tivity Health Inc
Q1 2021 Filed on May 13, 2021
627
N/A
FCN
Fti Consulting, Inc

Industrials
Q1 2021 Filed on May 13, 2021
24,195
$105.38 - $140.39 $2.55M - $3.4M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
22,609
$9.26 - $14.36 $209K - $325K
The Providence Service Corp
Q1 2021 Filed on May 13, 2021
32,166
N/A
Perspecta Inc
Q1 2021 Filed on May 13, 2021
138,000
N/A
MYRG
Myr Group Inc.

Industrials
Q1 2021 Filed on May 13, 2021
277
$55.61 - $74.95 $15.4K - $20.8K
LCI
Lannett CO Inc

Healthcare
Q1 2021 Filed on May 13, 2021
28
$5.28 - $9.64 $148 - $270
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
10,900
$32.49 - $45.96 $354K - $501K
Huami Corp
Q1 2021 Filed on May 13, 2021
22,600
N/A
HTLD
Heartland Express Inc

Industrials
Q1 2021 Filed on May 13, 2021
59,625
$17.98 - $19.76 $1.07M - $1.18M
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on May 13, 2021
35,254
$12.33 - $16.8 $435K - $592K
MTW
Manitowoc CO Inc

Industrials
Q1 2021 Filed on May 13, 2021
39
$12.79 - $23.42 $499 - $913
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
44,900
$6.63 - $10.28 $298K - $462K
Cooper Tire & Rubr CO
Q1 2021 Filed on May 13, 2021
379
N/A
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
2,676
$99.98 - $123.89 $268K - $332K
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