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| Name: |
CLARIVEST ASSET MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVCO |
Cavco Industries Inc |
840 |
Closed |
$377.30 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Residential Construct... |
|
|
ESS |
Essex Property Trust Inc |
877 |
Closed |
$250.31 |
$0 |
0 |
0% |
0 |
-2 |
0 |
REIT - Housing/Apartm... |
|
|
RIG |
Transocean Inc |
927 |
Closed |
$5.57 |
$0 |
0 |
0% |
-1,000 |
-173 |
0 |
Oil & Gas Drilling & ... |
|
|
DTE |
DTE Energy Co |
861 |
Closed |
$112.75 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Electric Utilities |
|
|
PLAY |
Dave & Busters Entertainmen... |
908 |
Closed |
$52.82 |
$0 |
0 |
0% |
-821,000 |
-22,146 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
964 |
Closed |
$81.20 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
AirDelivery & Freight... |
|
|
NSP |
Insperity Inc |
848 |
Closed |
$102.88 |
$0 |
0 |
0% |
-1,137,000 |
-11,655 |
0 |
Staffing & Outsourcin... |
|
|
BCH |
Banco de Chile (ADR) |
889 |
Closed |
$22.45 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Foreign Regional Banks |
|
|
WAFD |
Washington Federal Inc |
938 |
Closed |
$28.45 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Savings & Loans |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
829 |
Closed |
$4.41 |
$0 |
0 |
0% |
-351,000 |
-22,262 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
870 |
Closed |
$299.29 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Business Services |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
918 |
Closed |
$1.74 |
$0 |
0 |
0% |
-210,000 |
-192,398 |
0 |
Diagnostic Substances |
|
|
BIIB |
Biogen Idec Inc |
854 |
Closed |
$217.51 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Biotechnology |
|
|
C |
Citigroup Inc |
895 |
Closed |
$61.52 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Domestic Money Center... |
|
|
ATVI |
Activision Blizzard Inc |
949 |
Closed |
$94.42 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Multimedia & Graphics... |
|
|
MS |
Morgan Stanley |
839 |
Closed |
$93.64 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Investment Brokerage ... |
|
|
CHX |
Championx Inc |
876 |
Closed |
$10.34 |
$0 |
0 |
0% |
-1,275,000 |
-35,784 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
925 |
Closed |
$382.37 |
$0 |
0 |
0% |
-2,027,000 |
-4,895 |
0 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
860 |
Closed |
$2.62 |
$0 |
0 |
0% |
-573,000 |
-206,801 |
0 |
REIT - Hotel/Motel |
|
|
MRNA |
Moderna, Inc. |
905 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
963 |
Closed |
$160.35 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Asset Management |
|
|
PKX |
POSCO (ADR) |
847 |
Closed |
$74.70 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Steel & Iron |
|
|
FOXF |
Fox Factory Holding Corp |
884 |
Closed |
$43.52 |
$0 |
0 |
0% |
-1,085,000 |
-10,956 |
0 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
937 |
Closed |
$3.95 |
$0 |
0 |
0% |
-2,217,000 |
-347,359 |
0 |
Diversified Chemicals |
|
|
EW |
Edwards Lifesciences Corp |
828 |
Closed |
$28.88 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Medical Appliances & ... |
|
|
GSHD |
Goosehead Insurance Inc |
869 |
Closed |
$58.63 |
$0 |
0 |
0% |
-1,564,000 |
-20,981 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
913 |
Closed |
$7.70 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
853 |
Closed |
$88.60 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Electric Utilities |
|
|
HROW |
Harrow Health Inc |
894 |
Closed |
$10.38 |
$0 |
0 |
0% |
-356,000 |
-24,794 |
0 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
948 |
Closed |
$40.66 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Gold |
|
|
MDT |
Medtronic Plc |
838 |
Closed |
$81.69 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Medical Appliances & ... |
|
|
SGEN |
Seagen Inc |
875 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Biotechnology |
|
|
RECN |
Resources Connection Inc |
924 |
Closed |
$11.17 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Management Services |
|
|
SYF |
Synchrony Financial |
859 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
PGC |
Peapack Gladstone Financial... |
904 |
Closed |
$23.31 |
$0 |
0 |
0% |
-576,000 |
-22,433 |
0 |
Domestic Regional Banks |
|
|
RMTI |
Rockwell Medical Technologi... |
962 |
Closed |
$0.22 |
$0 |
0 |
0% |
-279,000 |
-134,200 |
0 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
846 |
Closed |
$75.85 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Electric Utilities |
|
|
FC |
Franklin Covey Co |
882 |
Closed |
$39.53 |
$0 |
0 |
0% |
-815,000 |
-18,987 |
0 |
Office Supplies |
|
|
DELL |
Dell Technologies Inc |
933 |
Closed |
$125.10 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
827 |
Closed |
$41.70 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Business Software & S... |
|
|
NBR |
Nabors Industries Ltd |
868 |
Closed |
$0.21 |
$0 |
0 |
0% |
-847,000 |
-6,876 |
0 |
Oil & Gas Drilling & ... |
|
|
D |
Dominion Energy Inc |
912 |
Closed |
$51.40 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
852 |
Closed |
$69.91 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Food - Major Diversified |
|
|
ABNB |
Airbnb, Inc. |
893 |
Closed |
$159.71 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
947 |
Closed |
$29.45 |
$0 |
0 |
0% |
0 |
-18 |
0 |
Multi Utilities |
|
|
MEI |
Methode Electronics Inc |
837 |
Closed |
$12.34 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Diversified Electronics |
|
|
K |
Kellanova |
874 |
Closed |
$60.51 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Food - Major Diversified |
|
|
FIS |
Fidelity National Information |
923 |
Closed |
$70.72 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
858 |
Closed |
$120.62 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Asset Management |
|
|
BAX |
Baxter International Inc |
902 |
Closed |
$40.93 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Medical Instruments &... |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
953 |
Closed |
$7.32 |
$0 |
0 |
0% |
-522,000 |
-64,900 |
0 |
Restaurants |
|
|
SYY |
SYSCO Corp |
845 |
Closed |
$75.36 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Food Wholesale |
|
|
TXN |
Texas Instruments Inc |
880 |
Closed |
$178.91 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
932 |
Closed |
$152.33 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Biotechnology |
|
|
DSKE |
Daseke Inc |
824 |
Closed |
$8.29 |
$0 |
0 |
0% |
-728,000 |
-141,971 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
867 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Personal Products |
|
|
MTB |
M&T Bank Corp |
911 |
Closed |
$146.58 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Domestic Regional Banks |
|
|
GSAT |
Globalstar, Inc. |
967 |
Closed |
$1.30 |
$0 |
0 |
0% |
0 |
-270 |
0 |
Wireless Communications |
|
|
ASRT |
Assertio Holdings Inc |
851 |
Closed |
$1.03 |
$0 |
0 |
0% |
-551,000 |
-214,901 |
0 |
Drug Manufacturers - ... |
|
|
AGEN |
Antigenics Inc |
892 |
Closed |
$0.44 |
$0 |
0 |
0% |
-584,000 |
-515,990 |
0 |
Biotechnology |
|
|
YUMC |
Yum China Holdings, Inc. |
942 |
Closed |
$38.41 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
HSII |
Heidrick & Struggles Intern... |
835 |
Closed |
$29.83 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Management Services |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
873 |
Closed |
$38.28 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Wireless Communications |
|
|
IMMR |
Immersion Corp |
922 |
Closed |
$7.22 |
$0 |
0 |
0% |
-774,000 |
-116,987 |
0 |
Computer Peripherals |
|
|
CIB |
Bancolombia S.A. (ADR) |
857 |
Closed |
$33.93 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Foreign Regional Banks |
|
|
BDC |
Belden Inc |
901 |
Closed |
$88.23 |
$0 |
0 |
0% |
-4,077,000 |
-42,236 |
0 |
Systems, Products & D... |
|
|
O |
Realty Income Corp |
952 |
Closed |
$55.26 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
REIT - Retail |
|
|
TDW |
Tidewater Inc |
844 |
Closed |
$106.51 |
$0 |
0 |
0% |
-615,000 |
-8,661 |
0 |
Water Transportation |
|
|
ES |
Eversource Energy |
879 |
Closed |
$60.01 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Electric Utilities |
|
|
OLN |
Olin Corp |
931 |
Closed |
$53.63 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Synthetics |
|
|
JCI |
Johnson Controls Internatio... |
822 |
Closed |
$62.38 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Conglomerates |
|
|
NTGR |
NETGEAR Inc |
865 |
Closed |
$14.69 |
$0 |
0 |
0% |
-465,000 |
-36,914 |
0 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
910 |
Closed |
$100.26 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Electric Utilities |
|
|
ASYS |
Amtech Systems Inc |
966 |
Closed |
$4.86 |
$0 |
0 |
0% |
-569,000 |
-74,559 |
0 |
Semiconductor Equipme... |
|
|
ATKR |
Atkore International Group ... |
850 |
Closed |
$176.25 |
$0 |
0 |
0% |
-2,453,000 |
-16,440 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
891 |
Closed |
$128.10 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Synthetics |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
941 |
Closed |
$4.88 |
$0 |
0 |
0% |
-290,000 |
-66,968 |
0 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
833 |
Closed |
$572.38 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Medical Laboratories ... |
|
|
LPLA |
LPL Investment Holdings Inc |
872 |
Closed |
$270.79 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
IDT |
IDT Corp |
921 |
Closed |
$38.13 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Integrated Telecommun... |
|
|
TBBK |
The Bancorp Inc |
856 |
Closed |
$31.92 |
$0 |
0 |
0% |
-1,072,000 |
-31,079 |
0 |
Domestic Regional Banks |
|
|
SPTN |
SpartanNash Co |
897 |
Closed |
$19.22 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Grocery Stores |
|
|
RC |
Ready Capital Corp |
951 |
Closed |
$8.66 |
$0 |
0 |
0% |
0 |
-47 |
0 |
REIT - Diversified |
|
|
AVB |
AvalonBay Communities |
843 |
Closed |
$192.81 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
REIT - Housing/Apartm... |
|
|
EVR |
Evercore Partners Inc. |
878 |
Closed |
$189.83 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Asset Management |
|
|
PKI |
Perkinelmer Inc |
929 |
Closed |
$100.61 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Scientific & Technica... |
|
|
KBR |
KBR Inc |
821 |
Closed |
$66.79 |
$0 |
0 |
0% |
-2,378,000 |
-40,340 |
0.001 |
Technical Services |
|
|
NI |
NiSource Inc |
864 |
Closed |
$28.54 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Multi Utilities |
|
|
LSCC |
Lattice Semiconductor Corp |
909 |
Closed |
$70.92 |
$0 |
0 |
0% |
-1,624,000 |
-18,896 |
0 |
Semiconductor - Speci... |
|
|
ASIX |
Advansix Inc. |
965 |
Closed |
$22.13 |
$0 |
0 |
0% |
-958,000 |
-30,811 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
849 |
Closed |
$35.78 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
REIT - Healthcare Fac... |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
890 |
Closed |
$4.16 |
$0 |
0 |
0% |
-869,000 |
-130,044 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
940 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Diversified Investments |
|
|
EXR |
Extra Space Storage Inc |
830 |
Closed |
$141.87 |
$0 |
0 |
0% |
0 |
-4 |
0 |
REIT - Industrial |
|
|
MKC |
McCormick & Co Inc |
871 |
Closed |
$75.45 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Processed & Packaged ... |
|
|
HUBB |
Hubbell Inc |
920 |
Closed |
$379.89 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Electronics Wholesale |
|
|
BAND |
Bandwidth Inc. |
855 |
Closed |
$19.26 |
$0 |
0 |
0% |
-432,000 |
-38,298 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
896 |
Closed |
$28.61 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
950 |
Closed |
$3.01 |
$0 |
0 |
0% |
-1,000 |
-176 |
0 |
N/A |
|
