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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 		– Sell
-97,500
Closed -$2.22M – 27
2022
Q1 		$2.22M Buy
+97,500
New +$2.26M 1.61% 11

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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
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.