Congress Asset Management’s Clarus CLAR Stock Holding History

Congress Asset 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
2022 Q4	–	Sell	-922,151	Closed	-$12.4M	–	377
2022 Q3	$12.4M	Buy	922,151 +237,357	+35%	+$4.62M	0.13%	129
2022 Q2	$13M	Buy	684,794 +66,071	+11%	+$1.38M	0.12%	129
2022 Q1	$14.1M	Buy	618,723 +112,116	+22%	+$2.6M	0.12%	126
2021 Q4	$14M	Buy	506,607 +55,386	+12%	+$1.53M	0.11%	129
2021 Q3	$11.6M	Buy	451,221 +5,418	+1%	+$150K	0.09%	138
2021 Q2	$11.5M	Buy	445,803 +26,843	+6%	+$573K	0.1%	122
2021 Q1	$7.14M	Buy	418,960 +70,676	+20%	+$1.2M	0.06%	175
2020 Q4	$5.36M	Buy	348,284 +30,283	+10%	+$460K	0.05%	189
2020 Q3	$4.49M	Buy	318,001 +7,688	+2%	+$96.1K	0.05%	177
2020 Q2	$3.59M	Buy	310,313 +80,027	+35%	+$812K	0.04%	184
2020 Q1	$2.25M	Buy	230,286 +7,982	+4%	+$96.3K	0.03%	209
2019 Q4	$3M	Buy	+222,304	New	+$2.74M	0.04%	222

Other funds holding CLAR

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Congress Asset Management's CLAR Position: Q4 2022 in Review

Congress Asset Management sold out of Clarus (CLAR) in Q4 2022, closing a stake of 922,151 shares — an estimated $12.4M sold.

Congress Asset Management first reported a position in CLAR in Q4 2019 and held it in 12 quarters. The position peaked at $14.1M in Q1 2022. 120 funds tracked by Wall St. Rank hold CLAR as of Q4 2022.

Congress Asset Management reported no remaining Clarus position as of Q4 2022 after selling out during the quarter.
Congress Asset Management sold 922,151 Clarus shares in Q4 2022, an estimated $12.4M.
Congress Asset Management first reported a position in Clarus in Q4 2019 and held it in 12 quarters.
Congress Asset Management's Clarus position peaked at $14.1M in Q1 2022.
120 funds tracked by Wall St. Rank held Clarus as of Q4 2022.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.