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
2023
Q2 		– Sell
-5,800
Closed -$1K – 3637
2023
Q1 		$1K Sell
5,800
-32,700
-85% -$307K ﹤0.01% 3363
2022
Q4 		$4K Sell
38,500
-197,400
-84% -$1.92M ﹤0.01% 3258
2022
Q3 		$32K Buy
235,900
+211,500
+867% +$4.12M ﹤0.01% 2233
2022
Q2 		$51K Buy
+24,400
New +$510K ﹤0.01% 1932
2016
Q4 		– Sell
-7,935
Closed -$3K – 6575
2016
Q3 		$3K Buy
7,935
+2,511
+46% +$11.4K ﹤0.01% 5331
2016
Q2 		$1K Sell
5,424
-301
-5% -$1.29K ﹤0.01% 5994
2016
Q1 		$2K Buy
+5,725
New +$24.9K ﹤0.01% 5514

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.