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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
Q3 		– Sell
-14,100
Closed -$94.9K – 4099
2024
Q2 		$94.9K Sell
14,100
-3,500
-20% -$23.1K ﹤0.01% 3629
2024
Q1 		$119K Buy
+17,600
New +$108K ﹤0.01% 3484

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
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.