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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 5.86% 12
2022
Q1 		$5.27M Buy
+231,470
New +$5.36M 7.84% 7
2021
Q3 		– Sell
-152,776
Closed -$3.93M – 38
2021
Q2 		$3.93M Sell
152,776
-36,443
-19% -$778K 2.85% 10
2021
Q1 		$3.23M Sell
189,219
-98,703
-34% -$1.68M 3.18% 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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GF
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return
HT
HAP Trading New York $363M AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return