Grantham, Mayo, Van Otterloo & Co (GMO)’s Clarus CLAR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-11,971	Closed	-$113K	–	687
2023 Q1	$113K	Hold	11,971	–	–	﹤0.01%	675
2022 Q4	$93.9K	Hold	11,971	–	–	﹤0.01%	698
2022 Q3	$161K	Sell	11,971 -9,800	-45%	-$191K	﹤0.01%	684
2022 Q2	$413K	Hold	21,771	–	–	﹤0.01%	633
2022 Q1	$496K	Hold	21,771	–	–	﹤0.01%	599
2021 Q4	$603K	Hold	21,771	–	–	﹤0.01%	581
2021 Q3	$558K	Hold	21,771	–	–	﹤0.01%	586
2021 Q2	$560K	Sell	21,771 -1,174	-5%	-$25K	﹤0.01%	605
2021 Q1	$391K	Hold	22,945	–	–	﹤0.01%	739
2020 Q4	$353K	Sell	22,945 -60,061	-72%	-$913K	﹤0.01%	725
2020 Q3	$1.17M	Buy	83,006 +1,000	+1%	+$12.5K	0.01%	492
2020 Q2	$948K	Sell	82,006 -9,665	-11%	-$98.1K	0.01%	537
2020 Q1	$894K	Sell	91,671 -5,756	-6%	-$69.4K	0.01%	516
2019 Q4	$1.31M	Hold	97,427	–	–	0.01%	474
2019 Q3	$1.14M	Sell	97,427 -804	-0.8%	-$9.97K	0.01%	526
2019 Q2	$1.41M	Hold	98,231	–	–	0.01%	491
2019 Q1	$1.25M	Buy	+98,231	New	+$1.11M	0.01%	456

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CLAR Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Clarus (CLAR) in Q2 2023, closing a stake of 11,971 shares — an estimated $113K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CLAR in Q1 2019 and held it in 17 quarters. The position peaked at $1.41M in Q2 2019. 107 funds tracked by Wall St. Rank hold CLAR as of Q2 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Clarus position as of Q2 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,971 Clarus shares in Q2 2023, an estimated $113K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Clarus in Q1 2019 and held it in 17 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Clarus position peaked at $1.41M in Q2 2019.
107 funds tracked by Wall St. Rank held Clarus as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.