PA Capital’s Clarus CLAR Stock Holding History

PA 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
2020 Q3	$1.22M	Sell	86,328 -1	-0%	-$13	0.86%	31
2020 Q2	$998K	Hold	86,329	–	–	0.72%	43
2020 Q1	$842K	Sell	86,329 -22,112	-20%	-$267K	0.74%	52
2019 Q4	$1.46M	Hold	108,441	–	–	1.29%	18
2019 Q3	$1.27M	Sell	108,441 -2,627	-2%	-$32.6K	1.25%	19
2019 Q2	$1.6M	Hold	111,068	–	–	1.45%	17
2019 Q1	$1.42M	Hold	111,068	–	–	1.26%	22
2018 Q4	$1.12M	Buy	+111,068	New	+$1.16M	1.18%	21

Other funds holding CLAR

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PA Capital's CLAR Position: Q3 2020 in Review

PA Capital reduced its Clarus (CLAR) stake by 0% in Q3 2020, selling an estimated $13 and leaving 86,328 shares worth $1.22M. The position accounts for 0.86% of the portfolio, ranked #31.

PA Capital first reported a position in CLAR in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.6M in Q2 2019. 94 funds tracked by Wall St. Rank hold CLAR as of Q3 2020.

PA Capital held 86,328 shares of Clarus worth $1.22M as of Q3 2020.
PA Capital sold 1 Clarus share in Q3 2020, an estimated $13.
Clarus made up 0.86% of PA Capital's portfolio in Q3 2020, its #31 holding.
PA Capital first reported a position in Clarus in Q4 2018 and has held it in 8 quarters since.
PA Capital's Clarus position peaked at $1.6M in Q2 2019.
94 funds tracked by Wall St. Rank held Clarus as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.