EC
CLAR icon

EntryPoint Capital’s Clarus CLAR Stock Holding History

EntryPoint Capital’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
-8,827
Closed -$59.4K – 712
2024
Q2 		$59.4K Sell
8,827
-3,470
-28% -$22.9K 0.09% 506
2024
Q1 		$83K Buy
+12,297
New +$75.8K 0.07% 522

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.29B AUM 20.14% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's CLAR Position: Q3 2024 in Review

EntryPoint Capital sold out of Clarus (CLAR) in Q3 2024, closing a stake of 8,827 shares — an estimated $59.4K sold.

EntryPoint Capital first reported a position in CLAR in Q1 2024 and held it in 2 quarters. The position peaked at $83K in Q1 2024. 112 funds tracked by Wall St. Rank hold CLAR as of Q3 2024.

  • EntryPoint Capital reported no remaining Clarus position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 8,827 Clarus shares in Q3 2024, an estimated $59.4K.
  • EntryPoint Capital first reported a position in Clarus in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Clarus position peaked at $83K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Clarus as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.