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Banco BTG Pactual’s Clarus CLAR Stock Holding History

Banco BTG Pactual’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
Q4 		– Sell
-374,560
Closed -$2.83M – 146
2023
Q3 		$2.83M Sell
374,560
-125,440
-25% -$1M 0.68% 27
2023
Q2 		$4.57M Hold
500,000
– – 1.76% 13
2023
Q1 		$4.28M Sell
500,000
-437,515
-47% -$4.11M 1.58% 20
2022
Q4 		$7.35M Buy
937,515
+100,000
+12% +$974K 4.21% 5
2022
Q3 		$11.3M Buy
+837,515
New +$16.3M 6.26% 3

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Banco BTG Pactual's CLAR Position: Q4 2023 in Review

Banco BTG Pactual sold out of Clarus (CLAR) in Q4 2023, closing a stake of 374,560 shares — an estimated $2.83M sold.

Banco BTG Pactual first reported a position in CLAR in Q3 2022 and held it in 5 quarters. The position peaked at $11.3M in Q3 2022. 102 funds tracked by Wall St. Rank hold CLAR as of Q4 2023.

  • Banco BTG Pactual reported no remaining Clarus position as of Q4 2023 after selling out during the quarter.
  • Banco BTG Pactual sold 374,560 Clarus shares in Q4 2023, an estimated $2.83M.
  • Banco BTG Pactual first reported a position in Clarus in Q3 2022 and held it in 5 quarters.
  • Banco BTG Pactual's Clarus position peaked at $11.3M in Q3 2022.
  • 102 funds tracked by Wall St. Rank held Clarus as of Q4 2023.

Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.