GTS Securities’s Clarus CLAR Stock Holding History

GTS Securities’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 Q2	–	Sell	-32,397	Closed	-$214K	–	3969
2024 Q1	$219K	Sell	32,397 -18,271	-36%	-$113K	﹤0.01%	3272
2023 Q4	$349K	Buy	+50,668	New	+$298K	﹤0.01%	3080

Other funds holding CLAR

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTS Securities's CLAR Position: Q2 2024 in Review

GTS Securities sold out of Clarus (CLAR) in Q2 2024, closing a stake of 32,397 shares — an estimated $214K sold.

GTS Securities first reported a position in CLAR in Q4 2023 and held it in 2 quarters. The position peaked at $349K in Q4 2023. 96 funds tracked by Wall St. Rank hold CLAR as of Q2 2024.

GTS Securities reported no remaining Clarus position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 32,397 Clarus shares in Q2 2024, an estimated $214K.
GTS Securities first reported a position in Clarus in Q4 2023 and held it in 2 quarters.
GTS Securities's Clarus position peaked at $349K in Q4 2023.
96 funds tracked by Wall St. Rank held Clarus as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.