Royce & Associates’s Clarus CLAR Stock Holding History

Royce & 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
2024 Q4	–	Sell	-254,903	Closed	-$1.15M	–	848
2024 Q3	$1.15M	Hold	254,903	–	–	0.01%	711
2024 Q2	$1.72M	Hold	254,903	–	–	0.02%	637
2024 Q1	$1.72M	Hold	254,903	–	–	0.02%	649
2023 Q4	$1.76M	Hold	254,903	–	–	0.02%	660
2023 Q3	$1.93M	Hold	254,903	–	–	0.02%	644
2023 Q2	$2.33M	Hold	254,903	–	–	0.02%	644
2023 Q1	$2.41M	Hold	254,903	–	–	0.02%	628
2022 Q4	$2M	Buy	254,903 +128,400	+101%	+$1.25M	0.02%	646
2022 Q3	$1.7M	Hold	126,503	–	–	0.02%	650
2022 Q2	$2.4M	Sell	126,503 -14,100	-10%	-$294K	0.02%	643
2022 Q1	$3.2M	Hold	140,603	–	–	0.03%	641
2021 Q4	$3.9M	Hold	140,603	–	–	0.03%	624
2021 Q3	$3.6M	Hold	140,603	–	–	0.03%	644
2021 Q2	$3.61M	Sell	140,603 -35,100	-20%	-$749K	0.02%	666
2021 Q1	$3M	Hold	175,703	–	–	0.02%	688
2020 Q4	$2.71M	Hold	175,703	–	–	0.02%	668
2020 Q3	$2.48M	Hold	175,703	–	–	0.03%	639
2020 Q2	$2.03M	Sell	175,703 -1	-0%	-$10	0.02%	663
2020 Q1	$1.71M	Hold	175,704	–	–	0.02%	634
2019 Q4	$2.37M	Hold	175,704	–	–	0.02%	669
2019 Q3	$2.05M	Hold	175,704	–	–	0.02%	702
2019 Q2	$2.53M	Hold	175,704	–	–	0.02%	669
2019 Q1	$2.24M	Hold	175,704	–	–	0.02%	714
2018 Q4	$1.77M	Hold	175,704	–	–	0.02%	767
2018 Q3	$1.93M	Sell	175,704 -90,400	-34%	-$869K	0.01%	834
2018 Q2	$2.19M	Sell	266,104 -263,500	-50%	-$1.9M	0.02%	816
2018 Q1	$3.56M	Sell	529,604 -233,627	-31%	-$1.66M	0.02%	669
2017 Q4	$5.96M	Sell	763,231 -101,349	-12%	-$761K	0.04%	535
2017 Q3	$6.46M	Buy	864,580 +86,328	+11%	+$593K	0.04%	501
2017 Q2	$5.15M	Hold	778,252	–	–	0.03%	580
2017 Q1	$4.22M	Sell	778,252 -60,267	-7%	-$337K	0.03%	631
2016 Q4	$4.47M	Sell	838,519 -244,224	-23%	-$1.36M	0.03%	612
2016 Q3	$5.54M	Sell	1,082,743 -160,261	-13%	-$730K	0.04%	562
2016 Q2	$5.12M	Sell	1,243,004 -85,679	-6%	-$368K	0.03%	584
2016 Q1	$5.98M	Buy	1,328,683 +149,411	+13%	+$651K	0.04%	551
2015 Q4	$5.19M	Buy	1,179,272 +50,665	+4%	+$249K	0.03%	607
2015 Q3	$7.06M	Buy	1,128,607 +352,252	+45%	+$2.89M	0.04%	558
2015 Q2	$7.14M	Sell	776,355 -113,000	-13%	-$1.06M	0.03%	642
2015 Q1	$8.37M	Sell	889,355 -289,810	-25%	-$2.17M	0.03%	635
2014 Q4	$10.3M	Buy	1,179,165 +39,254	+3%	+$324K	0.04%	582
2014 Q3	$8.58M	Buy	1,139,911 +149,662	+15%	+$1.34M	0.03%	658
2014 Q2	$11.1M	Buy	990,249 +88,755	+10%	+$988K	0.03%	630
2014 Q1	$11M	Sell	901,494 -26,096	-3%	-$305K	0.03%	631
2013 Q4	$12.3M	Buy	927,590 +88,432	+11%	+$1.17M	0.04%	589
2013 Q3	$10.2M	Buy	839,158 +135,600	+19%	+$1.44M	0.03%	655
2013 Q2	$6.58M	Buy	+703,558	New	+$6.41M	0.02%	766

Other funds holding CLAR

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ACH

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's CLAR Position: Q4 2024 in Review

Royce & Associates sold out of Clarus (CLAR) in Q4 2024, closing a stake of 254,903 shares — an estimated $1.15M sold.

Royce & Associates first reported a position in CLAR in Q2 2013 and held it in 46 quarters. The position peaked at $12.3M in Q4 2013. 105 funds tracked by Wall St. Rank hold CLAR as of Q4 2024.

Royce & Associates reported no remaining Clarus position as of Q4 2024 after selling out during the quarter.
Royce & Associates sold 254,903 Clarus shares in Q4 2024, an estimated $1.15M.
Royce & Associates first reported a position in Clarus in Q2 2013 and held it in 46 quarters.
Royce & Associates's Clarus position peaked at $12.3M in Q4 2013.
105 funds tracked by Wall St. Rank held Clarus as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.