PDT Partners’s Clarus CLAR Stock Holding History

PDT Partners’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
2024 Q4	–	Sell	-10,364	Closed	-$46.6K	–	730
2024 Q3	$46.6K	Sell	10,364 -14,330	-58%	-$72.2K	﹤0.01%	707
2024 Q2	$166K	Buy	+24,694	New	+$163K	0.02%	625
2021 Q4	–	Sell	-20,300	Closed	-$520K	–	888
2021 Q3	$520K	Sell	20,300 -5,457	-21%	-$151K	0.04%	470
2021 Q2	$662K	Sell	25,757 -400	-2%	-$8.53K	0.04%	456
2021 Q1	$446K	Buy	26,157 +1,400	+6%	+$23.8K	0.03%	532
2020 Q4	$381K	Buy	+24,757	New	+$376K	0.03%	501
2019 Q2	–	Sell	-12,154	Closed	-$155K	–	419
2019 Q1	$155K	Sell	12,154 -6	-0%	-$68	0.01%	402
2018 Q4	$123K	Buy	+12,160	New	+$127K	0.01%	433
2016 Q2	–	Sell	-25,073	Closed	-$113K	–	460
2016 Q1	$113K	Sell	25,073 -8,839	-26%	-$38.5K	0.01%	537
2015 Q4	$149K	Buy	+33,912	New	+$167K	0.02%	363
2015 Q2	–	Sell	-18,165	Closed	-$171K	–	1364
2015 Q1	$171K	Buy	+18,165	New	+$136K	﹤0.01%	1294

Other funds holding CLAR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return