RCMC
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RK Capital Management (Colorado)’s Clarus CLAR Stock Holding History

RK Capital Management (Colorado)’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
2021
Q2 		– Sell
-100,000
Closed -$1.71M – 66
2021
Q1 		$1.71M Buy
+100,000
New +$1.7M 0.34% 67
2020
Q1 		– Sell
-394,623
Closed -$5.33M – 52
2019
Q4 		$5.33M Buy
394,623
+227,114
+136% +$2.8M 1.99% 22
2019
Q3 		$1.96M Sell
167,509
-68,915
-29% -$855K 0.72% 50
2019
Q2 		$3.4M Buy
+236,424
New +$3.15M 1.05% 43

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RK Capital Management (Colorado)'s CLAR Position: Q2 2021 in Review

RK Capital Management (Colorado) sold out of Clarus (CLAR) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.71M sold.

RK Capital Management (Colorado) first reported a position in CLAR in Q2 2019 and held it in 4 quarters. The position peaked at $5.33M in Q4 2019. 118 funds tracked by Wall St. Rank hold CLAR as of Q2 2021.

  • RK Capital Management (Colorado) reported no remaining Clarus position as of Q2 2021 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 100,000 Clarus shares in Q2 2021, an estimated $1.71M.
  • RK Capital Management (Colorado) first reported a position in Clarus in Q2 2019 and held it in 4 quarters.
  • RK Capital Management (Colorado)'s Clarus position peaked at $5.33M in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Clarus as of Q2 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2021, filed 13 Aug 2021.