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Caxton Associates (New York)’s Clarus CLAR Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-13,561
Closed -$376K – 541
2021
Q4 		$376K Sell
13,561
-12,015
-47% -$332K 0.04% 349
2021
Q3 		$656K Buy
25,576
+9,339
+58% +$258K 0.07% 157
2021
Q2 		$417K Buy
+16,237
New +$346K 0.05% 221
2020
Q4 		– Sell
-27,256
Closed -$385K – 166
2020
Q3 		$385K Buy
27,256
+5,883
+28% +$73.5K 0.04% 149
2020
Q2 		$247K Buy
+21,373
New +$217K 0.02% 318
2019
Q3 		– Sell
-13,382
Closed -$192K – 408
2019
Q2 		$192K Buy
+13,382
New +$178K 0.02% 365

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Caxton Associates (New York)'s CLAR Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Clarus (CLAR) in Q1 2022, closing a stake of 13,561 shares — an estimated $376K sold.

Caxton Associates (New York) first reported a position in CLAR in Q2 2019 and held it in 6 quarters. The position peaked at $656K in Q3 2021. 117 funds tracked by Wall St. Rank hold CLAR as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Clarus position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,561 Clarus shares in Q1 2022, an estimated $376K.
  • Caxton Associates (New York) first reported a position in Clarus in Q2 2019 and held it in 6 quarters.
  • Caxton Associates (New York)'s Clarus position peaked at $656K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Clarus as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.