Trek Financial’s Clarus CLAR Stock Holding History

Trek Financial’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
2021 Q3	–	Sell	-8,469	Closed	-$218K	–	216
2021 Q2	$218K	Buy	+8,469	New	+$181K	0.02%	197
2021 Q1	–	Sell	-10,912	Closed	-$168K	–	213
2020 Q4	$168K	Buy	+10,912	New	+$166K	0.02%	192

Other funds holding CLAR

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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

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

ACH

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trek Financial's CLAR Position: Q3 2021 in Review

Trek Financial sold out of Clarus (CLAR) in Q3 2021, closing a stake of 8,469 shares — an estimated $218K sold.

Trek Financial first reported a position in CLAR in Q4 2020 and held it in 2 quarters. The position peaked at $218K in Q2 2021. 120 funds tracked by Wall St. Rank hold CLAR as of Q3 2021.

Trek Financial reported no remaining Clarus position as of Q3 2021 after selling out during the quarter.
Trek Financial sold 8,469 Clarus shares in Q3 2021, an estimated $218K.
Trek Financial first reported a position in Clarus in Q4 2020 and held it in 2 quarters.
Trek Financial's Clarus position peaked at $218K in Q2 2021.
120 funds tracked by Wall St. Rank held Clarus as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.