BFM
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Boothbay Fund Management’s Clarus CLAR Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-12,185
Closed -$111K – 1791
2023
Q2 		$111K Buy
+12,185
New +$108K ﹤0.01% 1601
2023
Q1 		– Sell
-62,378
Closed -$489K – 2185
2022
Q4 		$489K Sell
62,378
-3,292
-5% -$32.1K 0.01% 1185
2022
Q3 		$885K Buy
+65,670
New +$1.28M 0.03% 938
2021
Q2 		– Sell
-33,599
Closed -$573K – 1907
2021
Q1 		$573K Sell
33,599
-25,291
-43% -$430K 0.03% 865
2020
Q4 		$907K Buy
+58,890
New +$895K 0.05% 529
2015
Q4 		– Sell
-12,039
Closed -$75K – 576
2015
Q3 		$75K Sell
12,039
-13,072
-52% -$107K 0.05% 416
2015
Q2 		$231K Buy
25,111
+4,562
+22% +$43K 0.19% 286
2015
Q1 		$193K Buy
+20,549
New +$154K 0.22% 246

Other funds holding CLAR

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return