HAP Trading’s Clarus CLAR Stock Holding History

HAP Trading’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
2022 Q4	–	Sell	-1,687,500	Closed	-$1.79M	–	1567
2022 Q3	$1.79M	Buy	1,687,500 +182,700	+12%	+$3.56M	0.12%	170
2022 Q2	$2.58M	Buy	+1,504,800	New	+$31.4M	0.13%	143

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HAP Trading's CLAR Position: Q3 2022 in Review

HAP Trading sold out of Clarus (CLAR) in Q3 2022, closing a stake of 1,235,444 shares — an estimated $24.1M sold.

HAP Trading first reported a position in CLAR in Q2 2022 and held it in 1 quarter. The position peaked at $23.5M in Q2 2022. 137 funds tracked by Wall St. Rank hold CLAR as of Q3 2022.

HAP Trading reported no remaining Clarus position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 1,235,444 Clarus shares in Q3 2022, an estimated $24.1M.
HAP Trading first reported a position in Clarus in Q2 2022 and held it in 1 quarter.
HAP Trading's Clarus position peaked at $23.5M in Q2 2022.
137 funds tracked by Wall St. Rank held Clarus as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.