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Intrinsic Edge Capital Management’s Clarus CLAR Stock Holding History

Intrinsic Edge Capital Management’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
2021
Q1 		– Sell
-118,374
Closed -$1.82M – 231
2020
Q4 		$1.82M Sell
118,374
-10,000
-8% -$152K 0.14% 185
2020
Q3 		$1.81M Buy
128,374
+55,041
+75% +$688K 0.12% 196
2020
Q2 		$847K Buy
+73,333
New +$744K 0.08% 189

Other funds holding CLAR

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Intrinsic Edge Capital Management's CLAR Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of Clarus (CLAR) in Q1 2021, closing a stake of 118,374 shares — an estimated $1.82M sold.

Intrinsic Edge Capital Management first reported a position in CLAR in Q2 2020 and held it in 3 quarters. The position peaked at $1.82M in Q4 2020. 106 funds tracked by Wall St. Rank hold CLAR as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining Clarus position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 118,374 Clarus shares in Q1 2021, an estimated $1.82M.
  • Intrinsic Edge Capital Management first reported a position in Clarus in Q2 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Clarus position peaked at $1.82M in Q4 2020.
  • 106 funds tracked by Wall St. Rank held Clarus as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.