GCA
CLAR icon

Greenwood Capital Associates’s Clarus CLAR Stock Holding History

Greenwood Capital Associates’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
Q4 		– Sell
-47,964
Closed -$363K – 248
2023
Q3 		$363K Sell
47,964
-19,670
-29% -$158K 0.05% 212
2023
Q2 		$618K Sell
67,634
-814
-1% -$7.18K 0.09% 175
2023
Q1 		$647K Sell
68,448
-2,022
-3% -$19K 0.09% 168
2022
Q4 		$552K Buy
70,470
+1,825
+3% +$17.8K 0.09% 169
2022
Q3 		$925K Buy
68,645
+15,807
+30% +$308K 0.16% 110
2022
Q2 		$1M Buy
52,838
+236
+0.4% +$4.93K 0.16% 113
2022
Q1 		$1.2M Buy
52,602
+1,731
+3% +$40.1K 0.31% 56
2021
Q4 		$1.41M Buy
50,871
+6,084
+14% +$168K 0.2% 96
2021
Q3 		$1.15M Buy
44,787
+1
+0% +$28 0.18% 102
2021
Q2 		$1.15M Buy
44,786
+742
+2% +$15.8K 0.17% 99
2021
Q1 		$751K Buy
44,044
+3,755
+9% +$63.8K 0.12% 139
2020
Q4 		$620K Buy
40,289
+12,337
+44% +$188K 0.1% 141
2020
Q3 		$395K Buy
27,952
+5,802
+26% +$72.5K 0.08% 142
2020
Q2 		$256K Buy
22,150
+472
+2% +$4.79K 0.06% 156
2020
Q1 		$212K Sell
21,678
-3,111
-13% -$37.5K 0.06% 140
2019
Q4 		$335K Buy
+24,789
New +$306K 0.07% 142

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return