Innealta Capital’s Clarus CLAR Stock Holding History

Innealta Capital’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	-9	Closed	-$61	–	446
2024 Q2	$61	Buy	+9	New	+$59	﹤0.01%	1734

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

Innealta Capital's CLAR Position: Q3 2024 in Review

Innealta Capital sold out of Clarus (CLAR) in Q3 2024, closing a stake of 9 shares — an estimated $61 sold.

Innealta Capital first reported a position in CLAR in Q2 2024 and held it in 1 quarter. The position peaked at $61 in Q2 2024. 112 funds tracked by Wall St. Rank hold CLAR as of Q3 2024.

Innealta Capital reported no remaining Clarus position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 9 Clarus shares in Q3 2024, an estimated $61.
Innealta Capital first reported a position in Clarus in Q2 2024 and held it in 1 quarter.
Innealta Capital's Clarus position peaked at $61 in Q2 2024.
112 funds tracked by Wall St. Rank held Clarus as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.