Steward Partners Investment Advisory
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Steward Partners Investment Advisory’s Clarus CLAR Stock Holding History

Steward Partners Investment Advisory’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
Q3 		– Sell
-92
Closed -$619 – 3763
2024
Q2 		$619 Sell
92
-366
-80% -$2.41K ﹤0.01% 3452
2024
Q1 		$3.09K Sell
458
-114
-20% -$702 ﹤0.01% 3187
2023
Q4 		$3.94K Hold
572
– – ﹤0.01% 3047
2023
Q3 		$4.32K Sell
572
-230
-29% -$1.84K ﹤0.01% 2876
2023
Q2 		$7.33K Sell
802
-2,158
-73% -$19K ﹤0.01% 2668
2023
Q1 		$28K Sell
2,960
-50
-2% -$470 ﹤0.01% 2105
2022
Q4 		$23.6K Sell
3,010
-254
-8% -$2.48K ﹤0.01% 2162
2022
Q3 		$44K Hold
3,264
– – ﹤0.01% 1848
2022
Q2 		$62K Sell
3,264
-2,132
-40% -$44.5K ﹤0.01% 1697
2022
Q1 		$123K Sell
5,396
-1,086
-17% -$25.2K ﹤0.01% 1516
2021
Q4 		$180K Buy
6,482
+107
+2% +$2.95K ﹤0.01% 1353
2021
Q3 		$163K Buy
6,375
+526
+9% +$14.5K ﹤0.01% 1349
2021
Q2 		$150K Buy
5,849
+82
+1% +$1.75K ﹤0.01% 1783
2021
Q1 		$98.3K Buy
5,767
+1,064
+23% +$18.1K ﹤0.01% 1636
2020
Q4 		$72K Buy
4,703
+1,172
+33% +$17.8K ﹤0.01% 1496
2020
Q3 		$50K Sell
3,531
-6
-0.2% -$75 ﹤0.01% 1499
2020
Q2 		$41K Buy
3,537
+122
+4% +$1.24K ﹤0.01% 1492
2020
Q1 		$33K Hold
3,415
– – ﹤0.01% 1413
2019
Q4 		$46K Hold
3,415
– – ﹤0.01% 1431
2019
Q3 		$39K Hold
3,415
– – ﹤0.01% 1454
2019
Q2 		$49K Buy
+3,415
New +$45.5K ﹤0.01% 1341
2018
Q4 		– Sell
-3,415
Closed -$38K – 989
2018
Q3 		$38K Hold
3,415
– – ﹤0.01% 1300
2018
Q2 		$28K Buy
+3,415
New +$24.6K ﹤0.01% 1324

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Steward Partners Investment Advisory's CLAR Position: Q3 2024 in Review

Steward Partners Investment Advisory sold out of Clarus (CLAR) in Q3 2024, closing a stake of 92 shares — an estimated $619 sold.

Steward Partners Investment Advisory first reported a position in CLAR in Q2 2018 and held it in 23 quarters. The position peaked at $180K in Q4 2021. 112 funds tracked by Wall St. Rank hold CLAR as of Q3 2024.

  • Steward Partners Investment Advisory reported no remaining Clarus position as of Q3 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 92 Clarus shares in Q3 2024, an estimated $619.
  • Steward Partners Investment Advisory first reported a position in Clarus in Q2 2018 and held it in 23 quarters.
  • Steward Partners Investment Advisory's Clarus position peaked at $180K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Clarus as of Q3 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.