Alpine Global Management’s Clarus CLAR Stock Holding History

Alpine Global 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
2023 Q1	–	Sell	-11,469	Closed	-$90K	–	207
2022 Q4	$90K	Buy	+11,469	New	+$112K	0.03%	298
2016 Q3	–	Sell	-28,997	Closed	-$120K	–	102
2016 Q2	$120K	Buy	+28,997	New	+$124K	0.05%	118

Other funds holding CLAR

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alpine Global Management's CLAR Position: Q1 2023 in Review

Alpine Global Management sold out of Clarus (CLAR) in Q1 2023, closing a stake of 11,469 shares — an estimated $90K sold.

Alpine Global Management first reported a position in CLAR in Q2 2016 and held it in 2 quarters. The position peaked at $120K in Q2 2016. 109 funds tracked by Wall St. Rank hold CLAR as of Q1 2023.

Alpine Global Management reported no remaining Clarus position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 11,469 Clarus shares in Q1 2023, an estimated $90K.
Alpine Global Management first reported a position in Clarus in Q2 2016 and held it in 2 quarters.
Alpine Global Management's Clarus position peaked at $120K in Q2 2016.
109 funds tracked by Wall St. Rank held Clarus as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.