Plaisance Capital’s Clarus CLAR Stock Holding History

Plaisance 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
2022 Q2	$4.19M	Sell	220,482 -10,988	-5%	-$229K	2.43%	12
2022 Q1	$5.27M	Buy	+231,470	New	+$5.36M	3.81%	7
2021 Q3	–	Sell	-152,776	Closed	-$3.93M	–	36
2021 Q2	$3.93M	Sell	152,776 -36,443	-19%	-$778K	1.96%	10
2021 Q1	$3.23M	Sell	189,219 -98,703	-34%	-$1.68M	3.05%	6
2020 Q4	$4.43M	Sell	287,922 -70,188	-20%	-$1.07M	3.65%	5
2020 Q3	$5.06M	Sell	358,110 -3,127	-0.9%	-$39.1K	7.95%	3
2020 Q2	$4.17M	Sell	361,237 -48,502	-12%	-$492K	4.43%	6
2020 Q1	$4M	Buy	+409,739	New	+$4.94M	3.22%	5

Other funds holding CLAR

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Plaisance Capital's CLAR Position: Q2 2022 in Review

Plaisance Capital reduced its Clarus (CLAR) stake by 4.7% in Q2 2022, selling an estimated $229K and leaving 220,482 shares worth $4.19M. The position accounts for 2.43% of the portfolio, ranked #12.

Plaisance Capital first reported a position in CLAR in Q1 2020 and has held it in 8 quarters since. The position peaked at $5.27M in Q1 2022. 123 funds tracked by Wall St. Rank hold CLAR as of Q2 2022.

Plaisance Capital held 220,482 shares of Clarus worth $4.19M as of Q2 2022.
Plaisance Capital sold 10,988 Clarus shares in Q2 2022, an estimated $229K.
Clarus made up 2.43% of Plaisance Capital's portfolio in Q2 2022, its #12 holding.
Plaisance Capital first reported a position in Clarus in Q1 2020 and has held it in 8 quarters since.
Plaisance Capital's Clarus position peaked at $5.27M in Q1 2022.
123 funds tracked by Wall St. Rank held Clarus as of Q2 2022.

Based on Plaisance Capital's 13F filing for Q2 2022, filed 15 Aug 2022.