WC
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Wynnefield Capital’s Clarus CLAR Stock Holding History

Wynnefield 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
2023
Q4 		– Sell
-150,000
Closed -$1.13M – 24
2023
Q3 		$1.13M Buy
+150,000
New +$1.2M 0.52% 13
2022
Q4 		– Sell
-180,000
Closed -$2.42M – 21
2022
Q3 		$2.42M Buy
+180,000
New +$3.5M 1.28% 10
2021
Q1 		– Sell
-5,020
Closed -$77K – 18
2020
Q4 		$77K Hold
5,020
– – 0.04% 18
2020
Q3 		$71K Sell
5,020
-2
-0% -$25 0.04% 19
2020
Q2 		$58K Sell
5,022
-5,022
-50% -$51K 0.04% 22
2020
Q1 		$98K Sell
10,044
-50,223
-83% -$606K 0.09% 21
2019
Q4 		$814K Sell
60,267
-10,044
-14% -$124K 0.54% 19
2019
Q3 		$821K Sell
70,311
-50,222
-42% -$623K 0.44% 20
2019
Q2 		$1.73M Sell
120,533
-430,787
-78% -$5.74M 0.89% 15
2019
Q1 		$7.03M Sell
551,320
-188,987
-26% -$2.13M 3.34% 12
2018
Q4 		$7.46M Sell
740,307
-149,029
-17% -$1.56M 3.78% 10
2018
Q3 		$9.78M Sell
889,336
-356,176
-29% -$3.42M 4.08% 10
2018
Q2 		$10.2M Sell
1,245,512
-136,729
-10% -$985K 3.78% 10
2018
Q1 		$9.29M Sell
1,382,241
-97,974
-7% -$696K 3.23% 9
2017
Q4 		$11.6M Sell
1,480,215
-359
-0% -$2.69K 3.99% 9
2017
Q3 		$11.1M Hold
1,480,574
– – 3.95% 10
2017
Q2 		$9.8M Buy
1,480,574
+30,133
+2% +$177K 3.27% 13
2017
Q1 		$7.87M Buy
1,450,441
+279,620
+24% +$1.56M 2.88% 13
2016
Q4 		$6.24M Hold
1,170,821
– – 2.25% 14
2016
Q3 		$5.99M Hold
1,170,821
– – 2% 19
2016
Q2 		$4.83M Buy
1,170,821
+44,637
+4% +$192K 1.75% 18
2016
Q1 		$5.07M Buy
1,126,184
+232,228
+26% +$1.01M 1.99% 18
2015
Q4 		$3.93M Buy
+893,956
New +$4.39M 1.33% 18

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wynnefield Capital's CLAR Position: Q4 2023 in Review

Wynnefield Capital sold out of Clarus (CLAR) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.13M sold.

Wynnefield Capital first reported a position in CLAR in Q4 2015 and held it in 23 quarters. The position peaked at $11.6M in Q4 2017. 102 funds tracked by Wall St. Rank hold CLAR as of Q4 2023.

  • Wynnefield Capital reported no remaining Clarus position as of Q4 2023 after selling out during the quarter.
  • Wynnefield Capital sold 150,000 Clarus shares in Q4 2023, an estimated $1.13M.
  • Wynnefield Capital first reported a position in Clarus in Q4 2015 and held it in 23 quarters.
  • Wynnefield Capital's Clarus position peaked at $11.6M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Clarus as of Q4 2023.

Based on Wynnefield Capital's 13F filing for Q4 2023, filed 14 Feb 2024.