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
Hollyfrontier Corp
Q3 2020 Filed on Nov 09, 2020
15
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Nov 09, 2020
58
$44.99 - $58.54 $2.61K - $3.4K
EHC
Encompass Health Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
5
$47.96 - $55.47 $240 - $277
ORI
Old Republic International Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
17
$14.09 - $17.4 $240 - $296
SEAC
Seachange International Inc

Technology
Q3 2020 Filed on Nov 09, 2020
133,100
$0.87 - $1.75 $116K - $233K
CNX
Cnx Resources Corp

Energy
Q3 2020 Filed on Nov 09, 2020
32,445
$8.14 - $12.0 $264K - $389K
AGYS
Agilysys Inc

Technology
Q3 2020 Filed on Nov 09, 2020
64,566
$16.76 - $26.23 $1.08M - $1.69M
Discovery Inc
Q3 2020 Filed on Nov 09, 2020
11
N/A
Investors Bancorp Inc New
Q3 2020 Filed on Nov 09, 2020
41,558
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
65,304
$31.18 - $52.71 $2.04M - $3.44M
FRO
Frontline LTD

Energy
Q3 2020 Filed on Nov 09, 2020
945
$6.23 - $8.68 $5.89K - $8.2K
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
76,362
$66.65 - $81.23 $5.09M - $6.2M
Mobile Mini Inc
Q3 2020 Filed on Nov 09, 2020
81,168
N/A
Peoples Utah Bancorp
Q3 2020 Filed on Nov 09, 2020
544
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
237,000
$1.19 - $2.33 $282K - $552K
HAYN
Haynes International Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
313
$17.09 - $23.56 $5.35K - $7.37K
UDR
Udr, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
28,638
$31.84 - $38.89 $912K - $1.11M
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
57,370
$11.73 - $16.25 $673K - $932K
GES
Guess Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
687
$8.93 - $14.22 $6.13K - $9.77K
Principia Biopharma Inc
Q3 2020 Filed on Nov 09, 2020
29,960
N/A
ALLT
Allot Ltd.

Technology
Q3 2020 Filed on Nov 09, 2020
337
$8.68 - $12.45 $2.93K - $4.2K
ATEX
Anterix Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
5,100
$32.71 - $46.41 $167K - $237K
AVA
Avista Corp

Utilities
Q3 2020 Filed on Nov 09, 2020
8,211
$33.36 - $38.26 $274K - $314K
CWT
California Water Service Group

Utilities
Q3 2020 Filed on Nov 09, 2020
19,400
$41.66 - $50.54 $808K - $980K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
16,652
$59.07 - $90.11 $984K - $1.5M
Columbia Ppty Tr Inc
Q3 2020 Filed on Nov 09, 2020
440
N/A
GMED
Globus Medical Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
22,810
$45.26 - $57.82 $1.03M - $1.32M
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
10,870
$71.5 - $82.72 $777K - $899K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
237
$6.65 - $9.65 $1.58K - $2.29K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 09, 2020
112,730
N/A
New Sr Invt Group Inc
Q3 2020 Filed on Nov 09, 2020
2,328
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 09, 2020
229
$22.68 - $25.49 $5.19K - $5.84K
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Nov 09, 2020
83
$67.14 - $79.9 $5.57K - $6.63K
SJR
Shaw Communications Inc

Communication Services
Q3 2020 Filed on Nov 09, 2020
75,300
$16.19 - $19.15 $1.22M - $1.44M
UFI
Unifi Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
568
$10.91 - $13.51 $6.2K - $7.67K
CRK
Comstock Resources Inc

Energy
Q3 2020 Filed on Nov 09, 2020
57,080
$4.31 - $6.47 $246K - $369K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
3,901
$29.64 - $35.44 $116K - $138K
HWM
Howmet Aerospace Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
26
$14.77 - $18.78 $384 - $488
Hudson LTD
Q3 2020 Filed on Nov 09, 2020
807
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
16,112
$70.24 - $87.98 $1.13M - $1.42M
FXI
Ishares Tr

ETFs
Q3 2020 Filed on Nov 09, 2020
6,100
$40.16 - $45.53 $245K - $278K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
380
$65.69 - $75.96 $25K - $28.9K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Nov 09, 2020
33,600
$5.89 - $9.95 $198K - $334K
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
544
$7.25 - $9.71 $3.94K - $5.28K
PD
Pager Duty, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
59,600
$23.4 - $36.65 $1.39M - $2.18M
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Nov 09, 2020
196
$10.72 - $13.9 $2.1K - $2.72K
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 09, 2020
37,000
N/A
VAPO
Vapotherm Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
7,181
$25.1 - $53.8 $180K - $386K
Ashford Hospitality Tr Inc
Q2 2020 Filed on Aug 12, 2020
275,952
N/A
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