O'Shaughnessy Asset Management’s Clarus CLAR Stock Holding History

O'Shaughnessy Asset 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 Q4	–	Sell	-1,172	Closed	-$30K	–	1470
2021 Q3	$30K	Buy	1,172 +1,133	+2,905%	+$31.3K	﹤0.01%	1821
2021 Q2	$1K	Hold	39	–	–	﹤0.01%	2390
2021 Q1	$1K	Hold	39	–	–	﹤0.01%	2148
2020 Q4	$1K	Hold	39	–	–	﹤0.01%	1902
2020 Q3	$1K	Hold	39	–	–	﹤0.01%	1708
2020 Q2	$0	Buy	+39	New	+$396	﹤0.01%	1748
2020 Q1	–	Sell	-39	Closed	-$1K	–	1378
2019 Q4	$1K	Sell	39 -13,033	-100%	-$161K	﹤0.01%	1725
2019 Q3	$153K	Hold	13,072	–	–	﹤0.01%	571
2019 Q2	$188K	Hold	13,072	–	–	﹤0.01%	549
2019 Q1	$166K	Buy	13,072 +1,420	+12%	+$16K	﹤0.01%	568
2018 Q4	$118K	Buy	+11,652	New	+$122K	﹤0.01%	590

Other funds holding CLAR

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

O'Shaughnessy Asset Management's CLAR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Clarus (CLAR) in Q4 2021, closing a stake of 1,172 shares — an estimated $30K sold.

O'Shaughnessy Asset Management first reported a position in CLAR in Q4 2018 and held it in 11 quarters. The position peaked at $188K in Q2 2019. 123 funds tracked by Wall St. Rank hold CLAR as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Clarus position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,172 Clarus shares in Q4 2021, an estimated $30K.
O'Shaughnessy Asset Management first reported a position in Clarus in Q4 2018 and held it in 11 quarters.
O'Shaughnessy Asset Management's Clarus position peaked at $188K in Q2 2019.
123 funds tracked by Wall St. Rank held Clarus as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.