Graham Capital Management
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Graham Capital Management’s Clarus CLAR Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-20,726
Closed -$143K – 1089
2023
Q4 		$143K Sell
20,726
-5,283
-20% -$31K ﹤0.01% 880
2023
Q3 		$197K Buy
26,009
+8,395
+48% +$67.3K ﹤0.01% 859
2023
Q2 		$161K Buy
+17,614
New +$155K ﹤0.01% 850
2023
Q1 		– Sell
-18,095
Closed -$142K – 1090
2022
Q4 		$142K Buy
+18,095
New +$176K ﹤0.01% 987

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
ArrowMark Colorado Holdings
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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 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

Graham Capital Management's CLAR Position: Q1 2024 in Review

Graham Capital Management sold out of Clarus (CLAR) in Q1 2024, closing a stake of 20,726 shares — an estimated $143K sold.

Graham Capital Management first reported a position in CLAR in Q4 2022 and held it in 4 quarters. The position peaked at $197K in Q3 2023. 102 funds tracked by Wall St. Rank hold CLAR as of Q1 2024.

  • Graham Capital Management reported no remaining Clarus position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 20,726 Clarus shares in Q1 2024, an estimated $143K.
  • Graham Capital Management first reported a position in Clarus in Q4 2022 and held it in 4 quarters.
  • Graham Capital Management's Clarus position peaked at $197K in Q3 2023.
  • 102 funds tracked by Wall St. Rank held Clarus as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.