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Stone Ridge Asset Management’s Clarus CLAR Stock Holding History

Stone Ridge 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
2019
Q4 		– Sell
-16,090
Closed -$188K – 969
2019
Q3 		$188K Sell
16,090
-3,616
-18% -$44.8K 0.01% 1000
2019
Q2 		$283K Buy
19,706
+7,753
+65% +$103K 0.02% 930
2019
Q1 		$152K Buy
+11,953
New +$135K 0.01% 1066

Other funds holding CLAR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Stone Ridge Asset Management's CLAR Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Clarus (CLAR) in Q4 2019, closing a stake of 16,090 shares — an estimated $188K sold.

Stone Ridge Asset Management first reported a position in CLAR in Q1 2019 and held it in 3 quarters. The position peaked at $283K in Q2 2019. 92 funds tracked by Wall St. Rank hold CLAR as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Clarus position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 16,090 Clarus shares in Q4 2019, an estimated $188K.
  • Stone Ridge Asset Management first reported a position in Clarus in Q1 2019 and held it in 3 quarters.
  • Stone Ridge Asset Management's Clarus position peaked at $283K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Clarus as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.