Ergoteles’s Clarus CLAR Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-60,785	Closed	-$819K	–	1508
2022 Q3	$819K	Buy	+60,785	New	+$1.18M	0.03%	569

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

ACH

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Ergoteles's CLAR Position: Q4 2022 in Review

Ergoteles sold out of Clarus (CLAR) in Q4 2022, closing a stake of 60,785 shares — an estimated $819K sold.

Ergoteles first reported a position in CLAR in Q3 2022 and held it in 1 quarter. The position peaked at $819K in Q3 2022. 119 funds tracked by Wall St. Rank hold CLAR as of Q4 2022.

Ergoteles reported no remaining Clarus position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 60,785 Clarus shares in Q4 2022, an estimated $819K.
Ergoteles first reported a position in Clarus in Q3 2022 and held it in 1 quarter.
Ergoteles's Clarus position peaked at $819K in Q3 2022.
119 funds tracked by Wall St. Rank held Clarus as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.