Trexquant Investment’s Clarus CLAR Stock Holding History

Trexquant Investment’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	-18,557	Closed	-$125K	–	1560
2024 Q2	$125K	Buy	+18,557	New	+$122K	﹤0.01%	1463
2023 Q2	–	Sell	-60,885	Closed	-$575K	–	1484
2023 Q1	$575K	Buy	60,885 +23,387	+62%	+$220K	0.02%	938
2022 Q4	$294K	Sell	37,498 -102,261	-73%	-$996K	0.01%	1113
2022 Q3	$1.88M	Buy	139,759 +128,414	+1,132%	+$2.5M	0.07%	372
2022 Q2	$215K	Buy	+11,345	New	+$237K	0.01%	1316
2021 Q3	–	Sell	-7,833	Closed	-$201K	–	1176
2021 Q2	$201K	Sell	7,833 -11,514	-60%	-$246K	0.02%	914
2021 Q1	$330K	Buy	+19,347	New	+$329K	0.03%	698

Other funds holding CLAR

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

ACH

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Trexquant Investment's CLAR Position: Q3 2024 in Review

Trexquant Investment sold out of Clarus (CLAR) in Q3 2024, closing a stake of 18,557 shares — an estimated $125K sold.

Trexquant Investment first reported a position in CLAR in Q1 2021 and held it in 7 quarters. The position peaked at $1.88M in Q3 2022. 112 funds tracked by Wall St. Rank hold CLAR as of Q3 2024.

Trexquant Investment reported no remaining Clarus position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 18,557 Clarus shares in Q3 2024, an estimated $125K.
Trexquant Investment first reported a position in Clarus in Q1 2021 and held it in 7 quarters.
Trexquant Investment's Clarus position peaked at $1.88M in Q3 2022.
112 funds tracked by Wall St. Rank held Clarus as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.