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Parametric Portfolio Associates’s Clarus CLAR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.37M Sell
60,090
-46,242
-43% -$1.07M ﹤0.01% 2620
2021
Q4 		$2.95M Buy
106,332
+43,056
+68% +$1.19M ﹤0.01% 2206
2021
Q3 		$1.62M Buy
63,276
+1,747
+3% +$48.2K ﹤0.01% 2551
2021
Q2 		$1.58M Sell
61,529
-13,291
-18% -$284K ﹤0.01% 2561
2021
Q1 		$1.28M Sell
74,820
-16,554
-18% -$281K ﹤0.01% 3040
2020
Q4 		$1.41M Buy
91,374
+21,598
+31% +$328K ﹤0.01% 2873
2020
Q3 		$985K Sell
69,776
-3,304
-5% -$41.3K ﹤0.01% 2925
2020
Q2 		$844K Buy
73,080
+12,656
+21% +$128K ﹤0.01% 3007
2020
Q1 		$590K Sell
60,424
-2,154
-3% -$26K ﹤0.01% 3076
2019
Q4 		$845K Sell
62,578
-12,439
-17% -$153K ﹤0.01% 3140
2019
Q3 		$876K Buy
75,017
+2,807
+4% +$34.8K ﹤0.01% 3093
2019
Q2 		$1.04M Buy
72,210
+12,278
+20% +$164K ﹤0.01% 3026
2019
Q1 		$764K Buy
59,932
+39,691
+196% +$447K ﹤0.01% 3155
2018
Q4 		$204K Buy
+20,241
New +$212K ﹤0.01% 3658

Other funds holding CLAR

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Parametric Portfolio Associates's CLAR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Clarus (CLAR) stake by 43% in Q1 2022, selling an estimated $1.07M and leaving 60,090 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

Parametric Portfolio Associates first reported a position in CLAR in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.95M in Q4 2021. 117 funds tracked by Wall St. Rank hold CLAR as of Q1 2022.

  • Parametric Portfolio Associates held 60,090 shares of Clarus worth $1.37M as of Q1 2022.
  • Parametric Portfolio Associates sold 46,242 Clarus shares in Q1 2022, an estimated $1.07M.
  • Clarus made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2620 holding.
  • Parametric Portfolio Associates first reported a position in Clarus in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Clarus position peaked at $2.95M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Clarus as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.