White Pine Capital’s Clarus CLAR Stock Holding History

White Pine Capital’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
2022 Q4	–	Sell	-50,351	Closed	-$678K	–	202
2022 Q3	$678K	Buy	50,351 +11,821	+31%	+$230K	0.28%	103
2022 Q2	$732K	Buy	38,530 +78	+0.2%	+$1.63K	0.29%	104
2022 Q1	$876K	Buy	38,452 +1,167	+3%	+$27K	0.27%	107
2021 Q4	$1.03M	Buy	37,285 +5,295	+17%	+$146K	0.31%	99
2021 Q3	$820K	Buy	31,990 +23	+0.1%	+$635	0.25%	119
2021 Q2	$912K	Buy	+31,967	New	+$682K	0.27%	110

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

ACH

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

White Pine Capital's CLAR Position: Q4 2022 in Review

White Pine Capital sold out of Clarus (CLAR) in Q4 2022, closing a stake of 50,351 shares — an estimated $678K sold.

White Pine Capital first reported a position in CLAR in Q2 2021 and held it in 6 quarters. The position peaked at $1.03M in Q4 2021. 119 funds tracked by Wall St. Rank hold CLAR as of Q4 2022.

White Pine Capital reported no remaining Clarus position as of Q4 2022 after selling out during the quarter.
White Pine Capital sold 50,351 Clarus shares in Q4 2022, an estimated $678K.
White Pine Capital first reported a position in Clarus in Q2 2021 and held it in 6 quarters.
White Pine Capital's Clarus position peaked at $1.03M in Q4 2021.
119 funds tracked by Wall St. Rank held Clarus as of Q4 2022.

Based on White Pine Capital's 13F filing for Q4 2022, filed 10 Feb 2023.