Summit Trail Advisors
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Summit Trail Advisors’s Clarus CLAR Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-3,701
Closed -$30K – 313
2018
Q2 		$30K Buy
+3,701
New +$26.7K 0.01% 351
2018
Q1 		– Sell
-3,701
Closed -$27K – 663
2017
Q4 		$27K Buy
+3,701
New +$27.8K ﹤0.01% 963

Other funds holding CLAR

Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Summit Trail Advisors's CLAR Position: Q3 2018 in Review

Summit Trail Advisors sold out of Clarus (CLAR) in Q3 2018, closing a stake of 3,701 shares — an estimated $30K sold.

Summit Trail Advisors first reported a position in CLAR in Q4 2017 and held it in 2 quarters. The position peaked at $30K in Q2 2018. 81 funds tracked by Wall St. Rank hold CLAR as of Q3 2018.

  • Summit Trail Advisors reported no remaining Clarus position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 3,701 Clarus shares in Q3 2018, an estimated $30K.
  • Summit Trail Advisors first reported a position in Clarus in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Clarus position peaked at $30K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Clarus as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.