CG
CLAR icon

Cutler Group’s Clarus CLAR Stock Holding History

Cutler Group’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
Q1 		– Sell
-100
Closed – – 2437
2023
Q4 		$0 Hold
100
– – ﹤0.01% 3680
2023
Q3 		$0 Hold
100
– – ﹤0.01% 3844
2023
Q2 		$0 Sell
100
-318
-76% -$2.81K ﹤0.01% 3638
2023
Q1 		$3K Sell
418
-2,009
-83% -$18.9K ﹤0.01% 2921
2022
Q4 		$19K Sell
2,427
-179,851
-99% -$1.75M ﹤0.01% 2248
2022
Q3 		$2.46M Buy
182,278
+173,047
+1,875% +$3.37M 0.17% 119
2022
Q2 		$175K Buy
+9,231
New +$193K 0.01% 1092
2017
Q1 		– Sell
-7,940
Closed -$42K – 6440
2016
Q4 		$42K Buy
7,940
+6,905
+667% +$38.5K ﹤0.01% 2716
2016
Q3 		$5K Hold
1,035
– – ﹤0.01% 4914
2016
Q2 		$4K Sell
1,035
-404
-28% -$1.73K ﹤0.01% 5097
2016
Q1 		$6K Sell
1,439
-391
-21% -$1.7K ﹤0.01% 4618
2015
Q4 		$8K Buy
+1,830
New +$9K ﹤0.01% 4369

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cutler Group's CLAR Position: Q1 2024 in Review

Cutler Group sold out of Clarus (CLAR) in Q1 2024, closing a stake of 100 shares.

Cutler Group first reported a position in CLAR in Q4 2015 and held it in 12 quarters. The position peaked at $2.46M in Q3 2022. 102 funds tracked by Wall St. Rank hold CLAR as of Q1 2024.

  • Cutler Group reported no remaining Clarus position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 100 Clarus shares in Q1 2024.
  • Cutler Group first reported a position in Clarus in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Clarus position peaked at $2.46M in Q3 2022.
  • 102 funds tracked by Wall St. Rank held Clarus as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.