AG
CLAR icon

Algert Global’s Clarus CLAR Stock Holding History

Algert Global’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
Q4 		– Sell
-29,864
Closed -$402K – 1149
2022
Q3 		$402K Sell
29,864
-58,480
-66% -$1.14M 0.02% 866
2022
Q2 		$1.68M Buy
88,344
+5,890
+7% +$123K 0.13% 256
2022
Q1 		$1.88M Buy
82,454
+40,714
+98% +$943K 0.12% 259
2021
Q4 		$1.16M Buy
+41,740
New +$1.15M 0.14% 234
2021
Q3 		– Sell
-14,289
Closed -$367K – 1022
2021
Q2 		$367K Sell
14,289
-2,630
-16% -$56.1K 0.12% 237
2021
Q1 		$288K Buy
16,919
+1,140
+7% +$19.4K 0.09% 311
2020
Q4 		$243K Buy
+15,779
New +$240K 0.07% 325
2019
Q1 		– Sell
-29,242
Closed -$295K – 327
2018
Q4 		$295K Sell
29,242
-7,993
-21% -$83.7K 0.08% 286
2018
Q3 		$410K Buy
37,235
+24,359
+189% +$234K 0.09% 269
2018
Q2 		$106K Buy
+12,876
New +$92.8K 0.02% 322

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Algert Global's CLAR Position: Q4 2022 in Review

Algert Global sold out of Clarus (CLAR) in Q4 2022, closing a stake of 29,864 shares — an estimated $402K sold.

Algert Global first reported a position in CLAR in Q2 2018 and held it in 10 quarters. The position peaked at $1.88M in Q1 2022. 119 funds tracked by Wall St. Rank hold CLAR as of Q4 2022.

  • Algert Global reported no remaining Clarus position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 29,864 Clarus shares in Q4 2022, an estimated $402K.
  • Algert Global first reported a position in Clarus in Q2 2018 and held it in 10 quarters.
  • Algert Global's Clarus position peaked at $1.88M in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Clarus as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.