Quarry LP’s Clarus CLAR Stock Holding History

Quarry LP’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 Q1	–	Sell	-2,838	Closed	-$19.6K	–	1675
2023 Q4	$19.6K	Buy	+2,838	New	+$16.7K	﹤0.01%	774
2023 Q3	–	Sell	-4,473	Closed	-$40.9K	–	1136
2023 Q2	$40.9K	Buy	+4,473	New	+$39.5K	0.01%	288

Other funds holding CLAR

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

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

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

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $5.66B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Quarry LP's CLAR Position: Q1 2024 in Review

Quarry LP sold out of Clarus (CLAR) in Q1 2024, closing a stake of 2,838 shares — an estimated $19.6K sold.

Quarry LP first reported a position in CLAR in Q2 2023 and held it in 2 quarters. The position peaked at $40.9K in Q2 2023. 102 funds tracked by Wall St. Rank hold CLAR as of Q1 2024.

Quarry LP reported no remaining Clarus position as of Q1 2024 after selling out during the quarter.
Quarry LP sold 2,838 Clarus shares in Q1 2024, an estimated $19.6K.
Quarry LP first reported a position in Clarus in Q2 2023 and held it in 2 quarters.
Quarry LP's Clarus position peaked at $40.9K in Q2 2023.
102 funds tracked by Wall St. Rank held Clarus as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.