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
Aetna Inc New
Q4 2018 Filed on Feb 05, 2019
247,904
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 05, 2019
17
$51.76 - $67.26 $880 - $1.14K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
103,300
$2.28 - $7.15 $236K - $739K
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
16,884
$12.86 - $16.97 $217K - $287K
Cigna Corporation
Q4 2018 Filed on Feb 05, 2019
2,956
N/A
DWSN
Dawson Geophysical CO

Energy
Q4 2018 Filed on Feb 05, 2019
90,835
$3.1 - $6.39 $282K - $580K
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 05, 2019
134,208
N/A
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 05, 2019
3,895
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
40,100
$27.32 - $33.65 $1.1M - $1.35M
Infrareit Inc
Q4 2018 Filed on Feb 05, 2019
104,200
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
12,968
$58.05 - $93.0 $753K - $1.21M
LPSN
Liveperson Inc

Technology
Q4 2018 Filed on Feb 05, 2019
10,294
$17.17 - $25.12 $177K - $259K
VRE
Veris Residential, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
50,300
$19.15 - $22.17 $963K - $1.12M
Navigant Consulting Inc
Q4 2018 Filed on Feb 05, 2019
69,400
N/A
Oritani Finl Corp Del
Q4 2018 Filed on Feb 05, 2019
11,199
N/A
Pennymac Finl Svcs Inc
Q4 2018 Filed on Feb 05, 2019
116,002
N/A
Spartan Mtrs Inc
Q4 2018 Filed on Feb 05, 2019
11,400
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
90,789
$108.45 - $147.51 $9.85M - $13.4M
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
35,400
$22.4 - $29.06 $793K - $1.03M
Symantec Corp
Q4 2018 Filed on Feb 05, 2019
43,300
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Feb 05, 2019
156,473
N/A
Trinseo S A
Q4 2018 Filed on Feb 05, 2019
114,026
N/A
Carolina Finl Corp New
Q4 2018 Filed on Feb 05, 2019
12,800
N/A
CTLT
Catalent, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
50,200
$29.95 - $46.34 $1.5M - $2.33M
Electro Scientific Inds
Q4 2018 Filed on Feb 05, 2019
40,530
N/A
Magellan Health Inc
Q4 2018 Filed on Feb 05, 2019
34,500
N/A
Mindbody Inc
Q4 2018 Filed on Feb 05, 2019
13,000
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2018 Filed on Feb 05, 2019
33
$10.85 - $18.87 $358 - $623
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
17,300
$36.76 - $63.18 $636K - $1.09M
CNTY
Century Casinos Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
32,400
$6.0 - $7.75 $194K - $251K
Dell Technologies Inc
Q4 2018 Filed on Feb 05, 2019
5
N/A
LSTR
Landstar System Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
23,600
$90.83 - $120.96 $2.14M - $2.85M
Lyon William Homes
Q4 2018 Filed on Feb 05, 2019
12,509
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 05, 2019
73,838
N/A
National Comm Corp
Q4 2018 Filed on Feb 05, 2019
12
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
53,872
$16.17 - $20.64 $871K - $1.11M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
13,844
$20.07 - $46.7 $278K - $647K
RCMT
Rcm Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
21,271
$2.73 - $4.52 $58.1K - $96.1K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2018 Filed on Feb 05, 2019
5,339
$21.43 - $28.37 $114K - $151K
Melinta Therapeutics Inc
Q4 2018 Filed on Feb 05, 2019
97,200
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
26,466
N/A
Xo Group Inc
Q4 2018 Filed on Feb 05, 2019
8,226
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q4 2018 Filed on Feb 05, 2019
7,816
$7.43 - $14.65 $58.1K - $115K
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
15,768
$213.13 - $281.01 $3.36M - $4.43M
Investment Technology Grp Ne
Q4 2018 Filed on Feb 05, 2019
31,700
N/A
New York & CO Inc
Q4 2018 Filed on Feb 05, 2019
24,662
N/A
Sutherland Asset Mgmt Corp M
Q4 2018 Filed on Feb 05, 2019
10,229
N/A
YELP
Yelp Inc

Communication Services
Q4 2018 Filed on Feb 05, 2019
14,100
$30.67 - $48.43 $432K - $683K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2018 Filed on Nov 07, 2018
2,100
$53.77 - $57.91 $113K - $122K
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