IP
CLAR icon

Invenire Partners’s Clarus CLAR Stock Holding History

Invenire Partners’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
Q3 		$2.12M Sell
157,090
-20,000
-11% -$389K 3.24% 18
2022
Q2 		$3.36M Sell
177,090
-22,955
-11% -$479K 4.47% 11
2022
Q1 		$4.56M Hold
200,045
– – 5.72% 3
2021
Q4 		$5.55M Buy
+200,045
New +$5.52M 5.87% 2

Other funds holding CLAR

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Invenire Partners's CLAR Position: Q3 2022 in Review

Invenire Partners reduced its Clarus (CLAR) stake by 11% in Q3 2022, selling an estimated $389K and leaving 157,090 shares worth $2.12M. The position accounts for 3.24% of the portfolio, ranked #18.

Invenire Partners first reported a position in CLAR in Q4 2021 and has held it in 4 quarters since. The position peaked at $5.55M in Q4 2021. 137 funds tracked by Wall St. Rank hold CLAR as of Q3 2022.

  • Invenire Partners held 157,090 shares of Clarus worth $2.12M as of Q3 2022.
  • Invenire Partners sold 20,000 Clarus shares in Q3 2022, an estimated $389K.
  • Clarus made up 3.24% of Invenire Partners's portfolio in Q3 2022, its #18 holding.
  • Invenire Partners first reported a position in Clarus in Q4 2021 and has held it in 4 quarters since.
  • Invenire Partners's Clarus position peaked at $5.55M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Clarus as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.