CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Clarus CLAR Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-60
Closed -$1K – 2414
2022
Q2 		$1K Sell
60
-82
-58% -$1.71K ﹤0.01% 4646
2022
Q1 		$3K Sell
142
-6
-4% -$139 ﹤0.01% 4339
2021
Q4 		$4K Buy
148
+21
+17% +$580 ﹤0.01% 4165
2021
Q3 		$3K Hold
127
– – ﹤0.01% 4117
2021
Q2 		$3K Sell
127
-43
-25% -$917 ﹤0.01% 4020
2021
Q1 		$3K Sell
170
-830
-83% -$14.1K ﹤0.01% 3896
2020
Q4 		$15K Buy
+1,000
New +$15.2K ﹤0.01% 2387

Other funds holding CLAR

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CAPTRUST Financial Advisors's CLAR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Clarus (CLAR) in Q3 2022, closing a stake of 60 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CLAR in Q4 2020 and held it in 7 quarters. The position peaked at $15K in Q4 2020. 137 funds tracked by Wall St. Rank hold CLAR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Clarus position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 60 Clarus shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Clarus in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Clarus position peaked at $15K in Q4 2020.
  • 137 funds tracked by Wall St. Rank held Clarus as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.