BEAM
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Baker Ellis Asset Management’s Clarus CLAR Stock Holding History

Baker Ellis Asset 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
-11,615
Closed -$91.1K – 210
2022
Q4 		$91.1K Sell
11,615
-1,754
-13% -$17.1K 0.02% 204
2022
Q3 		$180K Sell
13,369
-770
-5% -$15K 0.04% 184
2022
Q2 		$268K Sell
14,139
-802
-5% -$16.8K 0.06% 166
2022
Q1 		$340K Sell
14,941
-120
-0.8% -$2.78K 0.06% 159
2021
Q4 		$417K Sell
15,061
-150
-1% -$4.14K 0.07% 148
2021
Q3 		$414K Sell
15,211
-2,905
-16% -$80.2K 0.08% 148
2021
Q2 		$466K Sell
18,116
-1,006
-5% -$21.5K 0.09% 130
2021
Q1 		$326K Sell
19,122
-1,447
-7% -$24.6K 0.07% 150
2020
Q4 		$317K Sell
20,569
-202
-1% -$3.07K 0.08% 136
2020
Q3 		$293K Sell
20,771
-10
-0% -$125 0.08% 134
2020
Q2 		$240K Sell
20,781
-2,723
-12% -$27.6K 0.07% 142
2020
Q1 		$229K Sell
23,504
-5,524
-19% -$66.6K 0.08% 136
2019
Q4 		$392K Hold
29,028
– – 0.11% 118
2019
Q3 		$339K Hold
29,028
– – 0.09% 140
2019
Q2 		$417K Buy
29,028
+1,506
+5% +$20.1K 0.11% 129
2019
Q1 		$351K Buy
27,522
+17,277
+169% +$195K 0.1% 135
2018
Q4 		$103K Sell
10,245
-2,511
-20% -$26.3K 0.03% 208
2018
Q3 		$140K Sell
12,756
-6,831
-35% -$65.7K 0.04% 207
2018
Q2 		$161K Hold
19,587
– – 0.04% 198
2018
Q1 		$132K Sell
19,587
-1,804
-8% -$12.8K 0.03% 213
2017
Q4 		$167K Sell
21,391
-4,520
-17% -$33.9K 0.04% 196
2017
Q3 		$193K Hold
25,911
– – 0.05% 190
2017
Q2 		$172K Hold
25,911
– – 0.05% 201
2017
Q1 		$141K Hold
25,911
– – 0.04% 216
2016
Q4 		$138K Hold
25,911
– – 0.04% 216
2016
Q3 		$133K Buy
+25,911
New +$118K 0.04% 215

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WCM Investment Management
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Baker Ellis Asset Management's CLAR Position: Q1 2023 in Review

Baker Ellis Asset Management sold out of Clarus (CLAR) in Q1 2023, closing a stake of 11,615 shares — an estimated $91.1K sold.

Baker Ellis Asset Management first reported a position in CLAR in Q3 2016 and held it in 26 quarters. The position peaked at $466K in Q2 2021. 109 funds tracked by Wall St. Rank hold CLAR as of Q1 2023.

  • Baker Ellis Asset Management reported no remaining Clarus position as of Q1 2023 after selling out during the quarter.
  • Baker Ellis Asset Management sold 11,615 Clarus shares in Q1 2023, an estimated $91.1K.
  • Baker Ellis Asset Management first reported a position in Clarus in Q3 2016 and held it in 26 quarters.
  • Baker Ellis Asset Management's Clarus position peaked at $466K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Clarus as of Q1 2023.

Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.