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Silvercrest Asset Management’s Clarus CLAR Stock Holding History

Silvercrest 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
2022
Q3 		– Sell
-352,715
Closed -$6.7M – 802
2022
Q2 		$6.7M Sell
352,715
-15,699
-4% -$328K 0.05% 284
2022
Q1 		$8.39M Buy
368,414
+3,354
+0.9% +$77.7K 0.05% 287
2021
Q4 		$10.1M Hold
365,060
– – 0.06% 261
2021
Q3 		$9.36M Sell
365,060
-8,343
-2% -$230K 0.06% 272
2021
Q2 		$9.6M Sell
373,403
-1,092
-0.3% -$23.3K 0.06% 284
2021
Q1 		$6.38M Sell
374,495
-49,828
-12% -$847K 0.04% 332
2020
Q4 		$6.54M Buy
424,323
+12,618
+3% +$192K 0.05% 316
2020
Q3 		$5.81M Buy
411,705
+109,483
+36% +$1.37M 0.05% 308
2020
Q2 		$3.49M Sell
302,222
-26,248
-8% -$266K 0.03% 386
2020
Q1 		$3.21M Sell
328,470
-89,020
-21% -$1.07M 0.03% 361
2019
Q4 		$5.64M Sell
417,490
-17,943
-4% -$221K 0.04% 326
2019
Q3 		$5.08M Buy
+435,433
New +$5.4M 0.04% 334

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Silvercrest Asset Management's CLAR Position: Q3 2022 in Review

Silvercrest Asset Management sold out of Clarus (CLAR) in Q3 2022, closing a stake of 352,715 shares — an estimated $6.7M sold.

Silvercrest Asset Management first reported a position in CLAR in Q3 2019 and held it in 12 quarters. The position peaked at $10.1M in Q4 2021. 137 funds tracked by Wall St. Rank hold CLAR as of Q3 2022.

  • Silvercrest Asset Management reported no remaining Clarus position as of Q3 2022 after selling out during the quarter.
  • Silvercrest Asset Management sold 352,715 Clarus shares in Q3 2022, an estimated $6.7M.
  • Silvercrest Asset Management first reported a position in Clarus in Q3 2019 and held it in 12 quarters.
  • Silvercrest Asset Management's Clarus position peaked at $10.1M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Clarus as of Q3 2022.

Based on Silvercrest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.