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	–	1776
2023 Q2	$111K	Buy	+12,185	New	+$108K	﹤0.01%	1601
2023 Q1	–	Sell	-62,378	Closed	-$489K	–	2170
2022 Q4	$489K	Sell	62,378 -3,292	-5%	-$32.1K	0.01%	1185
2022 Q3	$885K	Buy	+65,670	New	+$1.28M	0.02%	938
2021 Q2	–	Sell	-33,599	Closed	-$573K	–	1883
2021 Q1	$573K	Sell	33,599 -25,291	-43%	-$430K	0.02%	865
2020 Q4	$907K	Buy	+58,890	New	+$895K	0.03%	529
2015 Q4	–	Sell	-12,039	Closed	-$75K	–	574
2015 Q3	$75K	Sell	12,039 -13,072	-52%	-$107K	0.04%	416
2015 Q2	$231K	Buy	25,111 +4,562	+22%	+$43K	0.09%	286
2015 Q1	$193K	Buy	+20,549	New	+$154K	0.13%	246

Other funds holding CLAR

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's CLAR Position: Q3 2023 in Review

Boothbay Fund Management sold out of Clarus (CLAR) in Q3 2023, closing a stake of 12,185 shares — an estimated $111K sold.

Boothbay Fund Management first reported a position in CLAR in Q1 2015 and held it in 8 quarters. The position peaked at $907K in Q4 2020. 112 funds tracked by Wall St. Rank hold CLAR as of Q3 2023.

Boothbay Fund Management reported no remaining Clarus position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 12,185 Clarus shares in Q3 2023, an estimated $111K.
Boothbay Fund Management first reported a position in Clarus in Q1 2015 and held it in 8 quarters.
Boothbay Fund Management's Clarus position peaked at $907K in Q4 2020.
112 funds tracked by Wall St. Rank held Clarus as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.