Dmitry Balyasny’s Clarus CLAR Stock Holding History

Dmitry Balyasny’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 Q4	–	Sell	-13,020	Closed	-$98.4K	–	2534
2023 Q3	$98.4K	Buy	+13,020	New	+$104K	﹤0.01%	2129
2022 Q4	–	Sell	-15,446	Closed	-$208K	–	2822
2022 Q3	$208K	Buy	+15,446	New	+$301K	﹤0.01%	2300
2015 Q3	–	Sell	-43,143	Closed	-$397K	–	1166
2015 Q2	$397K	Sell	43,143 -12,825	-23%	-$121K	﹤0.01%	901
2015 Q1	$527K	Buy	+55,968	New	+$420K	﹤0.01%	714

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ACH

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

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

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

Dmitry Balyasny's CLAR Position: Q4 2023 in Review

Dmitry Balyasny sold out of Clarus (CLAR) in Q4 2023, closing a stake of 13,020 shares — an estimated $98.4K sold.

Dmitry Balyasny first reported a position in CLAR in Q1 2015 and held it in 4 quarters. The position peaked at $527K in Q1 2015. 102 funds tracked by Wall St. Rank hold CLAR as of Q4 2023.

Dmitry Balyasny reported no remaining Clarus position as of Q4 2023 after selling out during the quarter.
Dmitry Balyasny sold 13,020 Clarus shares in Q4 2023, an estimated $98.4K.
Dmitry Balyasny first reported a position in Clarus in Q1 2015 and held it in 4 quarters.
Dmitry Balyasny's Clarus position peaked at $527K in Q1 2015.
102 funds tracked by Wall St. Rank held Clarus as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.