NIP
CLAR icon

Nicholas Investment Partners’s Clarus CLAR Stock Holding History

Nicholas Investment 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 		– Sell
-651,775
Closed -$12.4M – 180
2022
Q2 		$12.4M Sell
651,775
-26,948
-4% -$563K 1.17% 26
2022
Q1 		$15.5M Buy
678,723
+148,816
+28% +$3.45M 1.1% 26
2021
Q4 		$14.7M Buy
529,907
+167,952
+46% +$4.64M 0.93% 31
2021
Q3 		$9.28M Buy
361,955
+8,679
+2% +$240K 0.68% 59
2021
Q2 		$9.08M Buy
353,276
+96,066
+37% +$2.05M 0.57% 64
2021
Q1 		$4.38M Buy
257,210
+46,503
+22% +$790K 0.31% 101
2020
Q4 		$3.25M Buy
210,707
+86,054
+69% +$1.31M 0.25% 119
2020
Q3 		$1.76M Buy
124,653
+25,092
+25% +$314K 0.19% 118
2020
Q2 		$1.15M Sell
99,561
-17,984
-15% -$183K 0.23% 135
2020
Q1 		$1.15M Sell
117,545
-88
-0.1% -$1.06K 0.22% 139
2019
Q4 		$1.59M Sell
117,633
-201,356
-63% -$2.48M 0.16% 144
2019
Q3 		$3.72M Sell
318,989
-2,869
-0.9% -$35.6K 0.31% 126
2019
Q2 		$4.63M Buy
321,858
+85,609
+36% +$1.14M 0.42% 82
2019
Q1 		$3.01M Buy
236,249
+129,355
+121% +$1.46M 0.27% 133
2018
Q4 		$1.08M Buy
106,894
+42,408
+66% +$444K 0.12% 202
2018
Q3 		$709K Buy
+64,486
New +$620K 0.06% 206

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