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Redmond Asset Management’s Clarus CLAR Stock Holding History

Redmond Asset Management’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
2023
Q3 		– Sell
-263,145
Closed -$2.41M – 161
2023
Q2 		$2.41M Sell
263,145
-7,069
-3% -$62.4K 0.78% 41
2023
Q1 		$2.55M Sell
270,214
-2,686
-1% -$25.2K 0.88% 33
2022
Q4 		$2.14M Buy
272,900
+3,496
+1% +$34.1K 0.77% 41
2022
Q3 		$3.63M Buy
269,404
+132,932
+97% +$2.59M 1.35% 16
2022
Q2 		$2.59M Sell
136,472
-1,199
-0.9% -$25K 0.93% 26
2022
Q1 		$3.14M Buy
137,671
+27,103
+25% +$628K 0.93% 27
2021
Q4 		$3.06M Buy
110,568
+17,736
+19% +$490K 0.86% 30
2021
Q3 		$2.38M Sell
92,832
-1,503
-2% -$41.5K 0.75% 42
2021
Q2 		$2.42M Sell
94,335
-700
-0.7% -$14.9K 0.71% 46
2021
Q1 		$1.62M Buy
95,035
+2,375
+3% +$40.4K 0.5% 65
2020
Q4 		$1.43M Sell
92,660
-3,626
-4% -$55.1K 0.51% 70
2020
Q3 		$1.36M Sell
96,286
-11,002
-10% -$138K 0.57% 56
2020
Q2 		$1.24M Sell
107,288
-3,563
-3% -$36.2K 0.52% 64
2020
Q1 		$1.08M Buy
110,851
+18,819
+20% +$227K 0.54% 61
2019
Q4 		$1.24M Buy
+92,032
New +$1.14M 0.53% 64

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Redmond Asset Management's CLAR Position: Q3 2023 in Review

Redmond Asset Management sold out of Clarus (CLAR) in Q3 2023, closing a stake of 263,145 shares — an estimated $2.41M sold.

Redmond Asset Management first reported a position in CLAR in Q4 2019 and held it in 15 quarters. The position peaked at $3.63M in Q3 2022. 112 funds tracked by Wall St. Rank hold CLAR as of Q3 2023.

  • Redmond Asset Management reported no remaining Clarus position as of Q3 2023 after selling out during the quarter.
  • Redmond Asset Management sold 263,145 Clarus shares in Q3 2023, an estimated $2.41M.
  • Redmond Asset Management first reported a position in Clarus in Q4 2019 and held it in 15 quarters.
  • Redmond Asset Management's Clarus position peaked at $3.63M in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Clarus as of Q3 2023.

Based on Redmond Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.