GCA
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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 $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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

Greenwood Capital Associates's CLAR Position: Q4 2023 in Review

Greenwood Capital Associates sold out of Clarus (CLAR) in Q4 2023, closing a stake of 47,964 shares — an estimated $363K sold.

Greenwood Capital Associates first reported a position in CLAR in Q4 2019 and held it in 16 quarters. The position peaked at $1.41M in Q4 2021. 102 funds tracked by Wall St. Rank hold CLAR as of Q4 2023.

  • Greenwood Capital Associates reported no remaining Clarus position as of Q4 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 47,964 Clarus shares in Q4 2023, an estimated $363K.
  • Greenwood Capital Associates first reported a position in Clarus in Q4 2019 and held it in 16 quarters.
  • Greenwood Capital Associates's Clarus position peaked at $1.41M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Clarus as of Q4 2023.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.