Swiss National Bank’s Clarus CLAR Stock Holding History

Swiss National Bank’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
2023 Q4	–	Sell	-56,500	Closed	-$427K	–	2557
2023 Q3	$427K	Hold	56,500	–	–	﹤0.01%	2539
2023 Q2	$516K	Buy	56,500 +4,600	+9%	+$40.6K	﹤0.01%	2530
2023 Q1	$490K	Sell	51,900 -5,000	-9%	-$47K	﹤0.01%	2526
2022 Q4	$446K	Hold	56,900	–	–	﹤0.01%	2595
2022 Q3	$766K	Hold	56,900	–	–	﹤0.01%	2442
2022 Q2	$1.08M	Hold	56,900	–	–	﹤0.01%	2315
2022 Q1	$1.3M	Buy	56,900 +8,600	+18%	+$199K	﹤0.01%	2276
2021 Q4	$1.34M	Buy	+48,300	New	+$1.33M	﹤0.01%	2302
2015 Q4	–	Sell	-30,234	Closed	-$189K	–	2646
2015 Q3	$189K	Buy	30,234 +5,625	+23%	+$46.1K	﹤0.01%	2498
2015 Q2	$226K	Hold	24,609	–	–	﹤0.01%	2525
2015 Q1	$232K	Hold	24,609	–	–	﹤0.01%	2451
2014 Q4	$214K	Hold	24,609	–	–	﹤0.01%	2488
2014 Q3	$185K	Hold	24,609	–	–	﹤0.01%	2448
2014 Q2	$275K	Hold	24,609	–	–	﹤0.01%	2413
2014 Q1	$300K	Buy	24,609 +5,022	+26%	+$58.7K	﹤0.01%	2329
2013 Q4	$260K	Hold	19,587	–	–	﹤0.01%	2324
2013 Q3	$237K	Sell	19,587 -1,105	-5%	-$11.7K	﹤0.01%	2304
2013 Q2	$194K	Buy	+20,692	New	+$188K	﹤0.01%	2366

Other funds holding CLAR

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swiss National Bank's CLAR Position: Q4 2023 in Review

Swiss National Bank sold out of Clarus (CLAR) in Q4 2023, closing a stake of 56,500 shares — an estimated $427K sold.

Swiss National Bank first reported a position in CLAR in Q2 2013 and held it in 18 quarters. The position peaked at $1.34M in Q4 2021. 102 funds tracked by Wall St. Rank hold CLAR as of Q4 2023.

Swiss National Bank reported no remaining Clarus position as of Q4 2023 after selling out during the quarter.
Swiss National Bank sold 56,500 Clarus shares in Q4 2023, an estimated $427K.
Swiss National Bank first reported a position in Clarus in Q2 2013 and held it in 18 quarters.
Swiss National Bank's Clarus position peaked at $1.34M in Q4 2021.
102 funds tracked by Wall St. Rank held Clarus as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.