Parallax Volatility Advisers
CLAR icon

Parallax Volatility Advisers’s Clarus CLAR Stock Holding History

Parallax Volatility Advisers’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
-197,687
Closed -$3.85M – 3086
2022
Q2 		$3.75M Buy
+197,687
New +$4.13M ﹤0.01% 1081
2019
Q2 		– Sell
-3,817
Closed -$49K – 2644
2019
Q1 		$49K Buy
+3,817
New +$43K ﹤0.01% 2287
2018
Q1 		– Sell
-3,122
Closed -$24K – 2451
2017
Q4 		$24K Buy
+3,122
New +$23.4K ﹤0.01% 3600

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Parallax Volatility Advisers's CLAR Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Clarus (CLAR) in Q3 2022, closing a stake of 197,687 shares — an estimated $3.85M sold.

Parallax Volatility Advisers first reported a position in CLAR in Q4 2017 and held it in 3 quarters. The position peaked at $3.75M in Q2 2022. 137 funds tracked by Wall St. Rank hold CLAR as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Clarus position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 197,687 Clarus shares in Q3 2022, an estimated $3.85M.
  • Parallax Volatility Advisers first reported a position in Clarus in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Clarus position peaked at $3.75M in Q2 2022.
  • 137 funds tracked by Wall St. Rank held Clarus as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.