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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
2023
Q1 		– Sell
-11,500
Closed -$80K – 1248
2022
Q4 		$80K Sell
11,500
-2,167,700
-99% -$21.1M 0.01% 621
2022
Q3 		$13.2M Buy
2,179,200
+2,123,900
+3,841% +$41.4M 0.88% 18
2022
Q2 		$138K Buy
+55,300
New +$1.15M 0.01% 814

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
WCM Investment Management
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
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.