Dynamic Technology Lab’s Clarus CLAR Stock Holding History

Dynamic Technology Lab’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	-38,170	Closed	-$257K	–	1049
2024 Q2	$257K	Buy	+38,170	New	+$252K	0.03%	724
2024 Q1	–	Sell	-26,705	Closed	-$184K	–	1080
2023 Q4	$184K	Buy	+26,705	New	+$157K	0.02%	889
2023 Q2	–	Sell	-10,654	Closed	-$101K	–	1036
2023 Q1	$101K	Sell	10,654 -38,697	-78%	-$364K	0.01%	973
2022 Q4	$387K	Buy	+49,351	New	+$481K	0.04%	683
2020 Q2	–	Sell	-35,719	Closed	-$348K	–	1006
2020 Q1	$348K	Buy	+35,719	New	+$431K	0.07%	523
2019 Q1	–	Sell	-22,339	Closed	-$225K	–	1026
2018 Q4	$225K	Buy	+22,339	New	+$234K	0.04%	770
2017 Q1	–	Sell	-29,951	Closed	-$160K	–	989
2016 Q4	$160K	Buy	+29,951	New	+$167K	0.04%	763

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

Dynamic Technology Lab's CLAR Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Clarus (CLAR) in Q3 2024, closing a stake of 38,170 shares — an estimated $257K sold.

Dynamic Technology Lab first reported a position in CLAR in Q4 2016 and held it in 7 quarters. The position peaked at $387K in Q4 2022. 112 funds tracked by Wall St. Rank hold CLAR as of Q3 2024.

Dynamic Technology Lab reported no remaining Clarus position as of Q3 2024 after selling out during the quarter.
Dynamic Technology Lab sold 38,170 Clarus shares in Q3 2024, an estimated $257K.
Dynamic Technology Lab first reported a position in Clarus in Q4 2016 and held it in 7 quarters.
Dynamic Technology Lab's Clarus position peaked at $387K in Q4 2022.
112 funds tracked by Wall St. Rank held Clarus as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.