Zebra Capital Management’s Clarus CLAR Stock Holding History

Zebra Capital Management’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	-12,737	Closed	-$327K	–	189
2021 Q2	$327K	Sell	12,737 -656	-5%	-$14K	0.38%	99
2021 Q1	$228K	Sell	13,393 -26,845	-67%	-$456K	0.25%	131
2020 Q4	$620K	Sell	40,238 -1,054	-3%	-$16K	0.79%	46
2020 Q3	$583K	Buy	41,292 +27,996	+211%	+$350K	0.9%	34
2020 Q2	$154K	Sell	13,296 -346	-3%	-$3.51K	0.22%	175
2020 Q1	$133K	Sell	13,642 -978	-7%	-$11.8K	0.22%	172
2019 Q4	$197K	Buy	+14,620	New	+$180K	0.18%	237

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

Zebra Capital Management's CLAR Position: Q3 2021 in Review

Zebra Capital Management sold out of Clarus (CLAR) in Q3 2021, closing a stake of 12,737 shares — an estimated $327K sold.

Zebra Capital Management first reported a position in CLAR in Q4 2019 and held it in 7 quarters. The position peaked at $620K in Q4 2020. 120 funds tracked by Wall St. Rank hold CLAR as of Q3 2021.

Zebra Capital Management reported no remaining Clarus position as of Q3 2021 after selling out during the quarter.
Zebra Capital Management sold 12,737 Clarus shares in Q3 2021, an estimated $327K.
Zebra Capital Management first reported a position in Clarus in Q4 2019 and held it in 7 quarters.
Zebra Capital Management's Clarus position peaked at $620K in Q4 2020.
120 funds tracked by Wall St. Rank held Clarus as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.