Aquatic Capital Management
CLAR icon

Aquatic Capital Management’s Clarus CLAR Stock Holding History

Aquatic 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
2024
Q4 		– Sell
-12,300
Closed -$55.4K – 1371
2024
Q3 		$55.4K Buy
12,300
+7,100
+137% +$35.8K ﹤0.01% 988
2024
Q2 		$35K Sell
5,200
-400
-7% -$2.64K ﹤0.01% 1051
2024
Q1 		$37.8K Buy
+5,600
New +$34.5K ﹤0.01% 1051
2023
Q4 		– Sell
-6,400
Closed -$48K – 1363
2023
Q3 		$48K Buy
6,400
+3,800
+146% +$30.4K ﹤0.01% 953
2023
Q2 		$24K Buy
2,600
+1,700
+189% +$15K ﹤0.01% 1101
2023
Q1 		$9K Buy
+900
New +$8.46K ﹤0.01% 1131

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aquatic Capital Management's CLAR Position: Q4 2024 in Review

Aquatic Capital Management sold out of Clarus (CLAR) in Q4 2024, closing a stake of 12,300 shares — an estimated $55.4K sold.

Aquatic Capital Management first reported a position in CLAR in Q1 2023 and held it in 6 quarters. The position peaked at $55.4K in Q3 2024. 105 funds tracked by Wall St. Rank hold CLAR as of Q4 2024.

  • Aquatic Capital Management reported no remaining Clarus position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 12,300 Clarus shares in Q4 2024, an estimated $55.4K.
  • Aquatic Capital Management first reported a position in Clarus in Q1 2023 and held it in 6 quarters.
  • Aquatic Capital Management's Clarus position peaked at $55.4K in Q3 2024.
  • 105 funds tracked by Wall St. Rank held Clarus as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.