Covestor’s Clarus CLAR Stock Holding History

Covestor’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
2024 Q3	–	Sell	-672	Closed	-$5K	–	2269
2024 Q2	$5K	Hold	672	–	–	﹤0.01%	1762
2024 Q1	$5K	Hold	672	–	–	﹤0.01%	1775
2023 Q4	$5K	Hold	672	–	–	﹤0.01%	1763
2023 Q3	$5K	Hold	672	–	–	﹤0.01%	1714
2023 Q2	$6K	Buy	+672	New	+$5.93K	﹤0.01%	1669
2022 Q4	–	Sell	-3	Closed	–	–	2110
2022 Q3	$0	Hold	3	–	–	﹤0.01%	2049
2022 Q2	$0	Sell	3 -4	-57%	-$84	﹤0.01%	1958
2022 Q1	$0	Buy	7 +2	+40%	+$46	﹤0.01%	2141
2021 Q4	$0	Buy	+5	New	+$138	﹤0.01%	2135

Other funds holding CLAR

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Covestor's CLAR Position: Q3 2024 in Review

Covestor sold out of Clarus (CLAR) in Q3 2024, closing a stake of 672 shares — an estimated $5K sold.

Covestor first reported a position in CLAR in Q4 2021 and held it in 9 quarters. The position peaked at $6K in Q2 2023. 112 funds tracked by Wall St. Rank hold CLAR as of Q3 2024.

Covestor reported no remaining Clarus position as of Q3 2024 after selling out during the quarter.
Covestor sold 672 Clarus shares in Q3 2024, an estimated $5K.
Covestor first reported a position in Clarus in Q4 2021 and held it in 9 quarters.
Covestor's Clarus position peaked at $6K in Q2 2023.
112 funds tracked by Wall St. Rank held Clarus as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.