1492 Capital Management’s Clarus CLAR Stock Holding History

1492 Capital Management’s Portfolio CLAR Stock Details CLAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,784	Closed	-$223K	–	115
2022 Q1	$223K	Sell	9,784 -5,999	-38%	-$139K	0.12%	92
2021 Q4	$438K	Hold	15,783	–	–	0.22%	76
2021 Q3	$405K	Sell	15,783 -37	-0.2%	-$1.02K	0.2%	78
2021 Q2	$407K	Hold	15,820	–	–	0.21%	79
2021 Q1	$270K	Sell	15,820 -5	-0%	-$85	0.15%	79
2020 Q4	$244K	Buy	15,825 +5	+0%	+$76	0.14%	82
2020 Q3	$223K	Sell	15,820 -5	-0%	-$63	0.17%	73
2020 Q2	$183K	Buy	+15,825	New	+$161K	0.16%	79

Other funds holding CLAR

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

1492 Capital Management's CLAR Position: Q2 2022 in Review

1492 Capital Management sold out of Clarus (CLAR) in Q2 2022, closing a stake of 9,784 shares — an estimated $223K sold.

1492 Capital Management first reported a position in CLAR in Q2 2020 and held it in 8 quarters. The position peaked at $438K in Q4 2021. 123 funds tracked by Wall St. Rank hold CLAR as of Q2 2022.

1492 Capital Management reported no remaining Clarus position as of Q2 2022 after selling out during the quarter.
1492 Capital Management sold 9,784 Clarus shares in Q2 2022, an estimated $223K.
1492 Capital Management first reported a position in Clarus in Q2 2020 and held it in 8 quarters.
1492 Capital Management's Clarus position peaked at $438K in Q4 2021.
123 funds tracked by Wall St. Rank held Clarus as of Q2 2022.

Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.