AC
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Apogem Capital’s Clarus CLAR Stock Holding History

Apogem Capital’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
-77,495
Closed -$1.04M – 21
2022
Q3 		$1.04M Buy
77,495
+15,644
+25% +$305K 1.04% 25
2022
Q2 		$1.18M Sell
61,851
-12,700
-17% -$265K 1.06% 21
2022
Q1 		$1.7M Hold
74,551
– – 1.16% 14
2021
Q4 		$2.07M Sell
74,551
-3,893
-5% -$107K 1.36% 13
2021
Q3 		$2.01M Sell
78,444
-7,884
-9% -$218K 1.28% 13
2021
Q2 		$2.22M Hold
86,328
– – 1.42% 14
2021
Q1 		$1.47M Hold
86,328
– – 1% 20
2020
Q4 		$1.33M Buy
+86,328
New +$1.31M 0.88% 35

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.14B AUM 41.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Apogem Capital's CLAR Position: Q4 2022 in Review

Apogem Capital sold out of Clarus (CLAR) in Q4 2022, closing a stake of 77,495 shares — an estimated $1.04M sold.

Apogem Capital first reported a position in CLAR in Q4 2020 and held it in 8 quarters. The position peaked at $2.22M in Q2 2021. 120 funds tracked by Wall St. Rank hold CLAR as of Q4 2022.

  • Apogem Capital reported no remaining Clarus position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 77,495 Clarus shares in Q4 2022, an estimated $1.04M.
  • Apogem Capital first reported a position in Clarus in Q4 2020 and held it in 8 quarters.
  • Apogem Capital's Clarus position peaked at $2.22M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Clarus as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.