Clarius Group, LLC Closed Holding Positions

Clarius Group, LLC

  • $1.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
2,205
$58.26 - $77.33 $128K - $171K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
882
$170.53 - $237.38 $150K - $209K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
6,732
$106.09 - $155.24 $714K - $1.05M
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
12,187
$12.36 - $16.35 $151K - $199K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
1,153
$101.7 - $144.56 $117K - $167K
PRCH
Porch Group, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
122,548
$2.37 - $7.32 $290K - $897K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
1,550
$115.18 - $126.12 $179K - $195K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,000
$54.64 - $66.8 $164K - $200K
Ihs Markit LTD
Q2 2022 Filed on Aug 10, 2022
2,984
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,455
$103.43 - $140.0 $150K - $204K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,039
$57.51 - $145.19 $117K - $296K
Xilinx Inc
Q2 2022 Filed on Aug 10, 2022
2,044
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,446
$43.18 - $58.62 $192K - $261K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,201
$50.84 - $65.53 $163K - $210K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 10, 2022
1,717
$86.95 - $118.94 $149K - $204K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
12,593
$10.06 - $12.5 $127K - $157K
RDS-A
Shell PLC

Energy
Q2 2022 Filed on Aug 10, 2022
11,904
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 10, 2022
313
$389.13 - $547.75 $122K - $171K
QGEN
Qiagen N.V.

Healthcare
Q2 2022 Filed on Aug 10, 2022
3,868
$42.98 - $49.77 $166K - $193K
IX
Orix Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,311
$84.16 - $101.89 $194K - $235K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,633
$43.53 - $72.96 $115K - $192K
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 10, 2022
9,526
$18.75 - $26.35 $179K - $251K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
10,360
$13.28 - $38.96 $138K - $404K
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
12,551
$3.58 - $6.21 $44.9K - $77.9K
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
3,270
N/A
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q2 2022 Filed on Aug 10, 2022
113,099
$44.97 - $55.51 $5.09M - $6.28M
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,632
$45.95 - $68.67 $167K - $249K
RKLY
Rockley Photonics Holdings LTD

Technology
Q2 2022 Filed on Aug 10, 2022
12,611
$1.91 - $4.66 $24.1K - $58.8K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,298
$44.17 - $57.68 $190K - $248K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
3,732
$57.91 - $70.46 $216K - $263K
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 02, 2022
15,200
$8.15 - $10.19 $124K - $155K
ARDX
Ardelyx, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
14,383
$0.86 - $1.7 $12.4K - $24.5K
Slack Technologies Inc
Q3 2021 Filed on Oct 18, 2021
11,033
N/A
ETF Ser Solutions
Q3 2021 Filed on Oct 18, 2021
6,129
N/A
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Oct 18, 2021
7,601
$27.88 - $30.46 $212K - $232K
General Electric CO
Q3 2021 Filed on Oct 18, 2021
78,629
N/A
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Oct 18, 2021
5,091
$50.37 - $80.29 $256K - $409K
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2021 Filed on Oct 18, 2021
2,800
$131.62 - $170.0 $369K - $476K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 18, 2021
1,353
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2021 Filed on Oct 18, 2021
8,628
$38.35 - $40.79 $331K - $352K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 06, 2021
3,291
$52.92 - $64.1 $174K - $211K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
10,667
$14.72 - $16.1 $157K - $172K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 06, 2021
1,526
$113.34 - $142.77 $173K - $218K
TFSL
Tfs Financial Corp

Financial Services
Q2 2021 Filed on Aug 06, 2021
120,738
$19.47 - $22.5 $2.35M - $2.72M
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q2 2021 Filed on Aug 06, 2021
1,911
$158.59 - $178.79 $303K - $342K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2021 Filed on Aug 06, 2021
3,469
$51.21 - $61.38 $178K - $213K
RWM
Proshares Short Russell2000

ETFs
Q1 2021 Filed on Apr 27, 2021
21,843
$20.93 - $25.8 $457K - $564K
Ishares Gold Trust
Q1 2021 Filed on Apr 27, 2021
10,432
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2020 Filed on Oct 09, 2020
4,807
$54.69 - $55.09 $263K - $265K
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