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
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
24,731
$25.38 - $37.1 $628K - $918K
Forterra Inc
Q1 2021 Filed on May 13, 2021
38,205
N/A
GATX
Gatx Corp

Industrials
Q1 2021 Filed on May 13, 2021
3
$82.26 - $100.98 $247 - $303
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
261
$36.89 - $45.49 $9.63K - $11.9K
WOR
Worthington Industries Inc

Industrials
Q1 2021 Filed on May 13, 2021
244
$51.19 - $73.45 $12.5K - $17.9K
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
310
$13.34 - $19.87 $4.14K - $6.16K
CALX
Calix, Inc

Technology
Q1 2021 Filed on May 13, 2021
31,200
$29.19 - $48.25 $911K - $1.51M
Cbtx Inc
Q1 2021 Filed on May 13, 2021
775
N/A
CYBE
Cyberoptics Corp

Technology
Q1 2021 Filed on May 13, 2021
209
$22.42 - $29.69 $4.69K - $6.21K
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
47
$50.94 - $58.37 $2.39K - $2.74K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
354
$32.77 - $39.45 $11.6K - $14K
Iec Electrs Corp New
Q1 2021 Filed on May 13, 2021
473
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2021 Filed on May 13, 2021
27
$130.0 - $169.53 $3.51K - $4.58K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
33,100
$6.24 - $9.58 $207K - $317K
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2021 Filed on May 13, 2021
50,800
$12.63 - $18.37 $642K - $933K
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
65
$11.48 - $14.85 $746 - $965
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
10,182
$79.36 - $109.14 $808K - $1.11M
Svmk Inc
Q1 2021 Filed on May 13, 2021
17,812
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
154,698
$2.82 - $5.6 $436K - $866K
ATNI
Atn International, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
7,700
$43.16 - $52.28 $332K - $403K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
34,548
$12.34 - $21.87 $426K - $756K
EXTN
Exterran Corp

Energy
Q1 2021 Filed on May 13, 2021
102
$3.36 - $5.7 $343 - $581
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
154
$22.77 - $33.44 $3.51K - $5.15K
Michaels Cos Inc
Q1 2021 Filed on May 13, 2021
588
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 13, 2021
29
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 13, 2021
21
$114.63 - $133.34 $2.41K - $2.8K
USX
Us Xpress Enterprises Inc

Industrials
Q1 2021 Filed on May 13, 2021
50,500
$6.62 - $11.88 $334K - $600K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
36
$13.81 - $20.75 $497 - $747
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
331
$39.64 - $68.58 $13.1K - $22.7K
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2020 Filed on Feb 09, 2021
279
$23.23 - $32.3 $6.48K - $9.01K
Biospecifics Technologies CO
Q4 2020 Filed on Feb 09, 2021
24,422
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 09, 2021
27,603
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
57,994
$116.84 - $143.6 $6.78M - $8.33M
FARO
Faro Technologies Inc

Technology
Q4 2020 Filed on Feb 09, 2021
248
$60.24 - $73.96 $14.9K - $18.3K
FFNW
First Financial Northwest, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
927
$9.02 - $11.99 $8.36K - $11.1K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 09, 2021
19,840
$148.25 - $164.71 $2.94M - $3.27M
Hms Hldgs Corp
Q4 2020 Filed on Feb 09, 2021
31,726
N/A
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 09, 2021
30,848
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 09, 2021
2,124
N/A
Renewable Energy Group Inc
Q4 2020 Filed on Feb 09, 2021
46
N/A
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
122
$38.02 - $44.65 $4.64K - $5.45K
DGICA
Donegal Group Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
643
$13.98 - $14.85 $8.99K - $9.55K
NUVA
Nuvasive Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
23,805
$43.41 - $56.51 $1.03M - $1.35M
Virtusa Corp
Q4 2020 Filed on Feb 09, 2021
15
N/A
Bottomline Tech Del Inc
Q4 2020 Filed on Feb 09, 2021
27,057
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
189
$6.74 - $11.59 $1.27K - $2.19K
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2020 Filed on Feb 09, 2021
9
$95.65 - $163.96 $861 - $1.48K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2020 Filed on Feb 09, 2021
1,363
$11.04 - $15.04 $15K - $20.5K
Zynga Inc
Q4 2020 Filed on Feb 09, 2021
488
N/A
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