Canada Life’s Clarus CLAR Stock Holding History

Canada Life’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	-1,661	Closed	-$13K	–	2182
2023 Q3	$13K	Hold	1,661	–	–	﹤0.01%	2188
2023 Q2	$15K	Hold	1,661	–	–	﹤0.01%	2202
2023 Q1	$16K	Hold	1,661	–	–	﹤0.01%	2246
2022 Q4	$13K	Hold	1,661	–	–	﹤0.01%	2311
2022 Q3	$22K	Buy	1,661 +821	+98%	+$16K	﹤0.01%	2248
2022 Q2	$16K	Hold	840	–	–	﹤0.01%	2300
2022 Q1	$20K	Hold	840	–	–	﹤0.01%	2349
2021 Q4	$23K	Buy	+840	New	+$23.2K	﹤0.01%	2344
2020 Q2	–	Sell	-115	Closed	-$1K	–	2764
2020 Q1	$1K	Sell	115 -2	-2%	-$24	﹤0.01%	2686
2019 Q4	$2K	Buy	+117	New	+$1.44K	﹤0.01%	2676
2019 Q3	–	Sell	-254	Closed	-$4K	–	1346
2019 Q2	$4K	Buy	254 +25	+11%	+$333	﹤0.01%	2658
2019 Q1	$3K	Hold	229	–	–	﹤0.01%	2442
2018 Q4	$2K	Buy	+229	New	+$2.4K	﹤0.01%	2656
2015 Q4	–	Sell	-10,145	Closed	-$64K	–	2450
2015 Q3	$64K	Buy	+10,145	New	+$83.1K	﹤0.01%	1978

Other funds holding CLAR

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

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

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

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

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

Canada Life's CLAR Position: Q4 2023 in Review

Canada Life sold out of Clarus (CLAR) in Q4 2023, closing a stake of 1,661 shares — an estimated $13K sold.

Canada Life first reported a position in CLAR in Q3 2015 and held it in 14 quarters. The position peaked at $64K in Q3 2015. 102 funds tracked by Wall St. Rank hold CLAR as of Q4 2023.

Canada Life reported no remaining Clarus position as of Q4 2023 after selling out during the quarter.
Canada Life sold 1,661 Clarus shares in Q4 2023, an estimated $13K.
Canada Life first reported a position in Clarus in Q3 2015 and held it in 14 quarters.
Canada Life's Clarus position peaked at $64K in Q3 2015.
102 funds tracked by Wall St. Rank held Clarus as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.