CM
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Caption Management’s Clarus CLAR Stock Holding History

Caption 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
-1,100
Closed -$8.62K – 1143
2022
Q4 		$8.62K Sell
1,100
-1,289,800
-100% -$12.6M ﹤0.01% 1217
2022
Q3 		$17.4M Buy
1,290,900
+178,700
+16% +$3.48M 0.24% 76
2022
Q2 		$21.1M Buy
+1,112,200
New +$23.2M 0.29% 71

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $43.8B AUM 42.28% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caption Management's CLAR Position: Q1 2023 in Review

Caption Management sold out of Clarus (CLAR) in Q1 2023, closing a stake of 27,500 shares — an estimated $216K sold.

Caption Management first reported a position in CLAR in Q2 2022 and held it in 3 quarters. The position peaked at $25.4M in Q2 2022. 109 funds tracked by Wall St. Rank hold CLAR as of Q1 2023.

  • Caption Management reported no remaining Clarus position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 27,500 Clarus shares in Q1 2023, an estimated $216K.
  • Caption Management first reported a position in Clarus in Q2 2022 and held it in 3 quarters.
  • Caption Management's Clarus position peaked at $25.4M in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Clarus as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.