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

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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