Rice Hall James & Associates’s Clarus CLAR Stock Holding History

Rice Hall James & Associates’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 Q4	–	Sell	-181,369	Closed	-$2.44M	–	266
2022 Q3	$2.44M	Buy	181,369 +372	+0.2%	+$7.24K	0.14%	164
2022 Q2	$3.44M	Buy	180,997 +232	+0.1%	+$4.84K	0.17%	123
2022 Q1	$4.12M	Buy	180,765 +900	+0.5%	+$20.8K	0.16%	125
2021 Q4	$4.99M	Buy	179,865 +57,300	+47%	+$1.58M	0.18%	114
2021 Q3	$3.14M	Sell	122,565 -507	-0.4%	-$14K	0.12%	138
2021 Q2	$3.16M	Sell	123,072 -33,918	-22%	-$724K	0.11%	137
2021 Q1	$2.68M	Sell	156,990 -1,347	-0.9%	-$22.9K	0.09%	161
2020 Q4	$2.44M	Sell	158,337 -6,221	-4%	-$94.6K	0.09%	157
2020 Q3	$2.32M	Buy	164,558 +61,893	+60%	+$774K	0.09%	146
2020 Q2	$1.19M	Buy	+102,665	New	+$1.04M	0.05%	203
2019 Q3	–	Sell	-151,754	Closed	-$2.18M	–	275
2019 Q2	$2.18M	Sell	151,754 -6,837	-4%	-$91.2K	0.07%	167
2019 Q1	$2.02M	Sell	158,591 -6,682	-4%	-$75.3K	0.07%	186
2018 Q4	$1.67M	Sell	165,273 -106,267	-39%	-$1.11M	0.06%	200
2018 Q3	$2.99M	Sell	271,540 -63,807	-19%	-$613K	0.11%	140
2018 Q2	$2.75M	Sell	335,347 -3,917	-1%	-$28.2K	0.1%	144
2018 Q1	$2.28M	Buy	339,264 +88,265	+35%	+$627K	0.09%	158
2017 Q4	$1.96M	Buy	+250,999	New	+$1.88M	0.08%	207

Other funds holding CLAR

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Banco BTG Pactual Rio De Janeiro, Brazil $513M AUM 41.39% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return