CSS LLC’s Clarus CLAR Stock Holding History

CSS LLC’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	-14,689	Closed	-$198K	–	974
2022 Q3	$198K	Buy	+14,689	New	+$286K	0.01%	752

Other funds holding CLAR

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

ACH

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

CSS LLC's CLAR Position: Q4 2022 in Review

CSS LLC sold out of Clarus (CLAR) in Q4 2022, closing a stake of 14,689 shares — an estimated $198K sold.

CSS LLC first reported a position in CLAR in Q3 2022 and held it in 1 quarter. The position peaked at $198K in Q3 2022. 119 funds tracked by Wall St. Rank hold CLAR as of Q4 2022.

CSS LLC reported no remaining Clarus position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 14,689 Clarus shares in Q4 2022, an estimated $198K.
CSS LLC first reported a position in Clarus in Q3 2022 and held it in 1 quarter.
CSS LLC's Clarus position peaked at $198K in Q3 2022.
119 funds tracked by Wall St. Rank held Clarus as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.