Clarius Group, LLC Closed Holding Positions

Clarius Group, LLC

  • $1.55 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp
Q2 2020 Filed on Jul 08, 2020
6,280
N/A
Aon PLC
Q2 2020 Filed on Jul 08, 2020
2,070
N/A
Allergan PLC
Q2 2020 Filed on Jul 08, 2020
2,036
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2020 Filed on Jul 08, 2020
14,529
$21.58 - $28.93 $314K - $420K
AVLR
Avalara, Inc.

Technology
Q2 2020 Filed on Jul 08, 2020
2,678
$63.63 - $137.59 $170K - $368K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2020 Filed on Jul 08, 2020
3,189
N/A
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q2 2020 Filed on Jul 08, 2020
1,640
$35.81 - $50.15 $58.7K - $82.2K
Raytheon CO
Q2 2020 Filed on Jul 08, 2020
1,906
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on Apr 24, 2020
13,274
$49.67 - $76.42 $659K - $1.01M
ORCC
Owl Rock Capital Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
43,449
$8.25 - $17.76 $358K - $772K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
3,672
$36.81 - $61.96 $135K - $228K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
5,729
$49.11 - $85.52 $281K - $490K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
4,606
$61.93 - $98.29 $285K - $453K
IXN
Ishares Global Information Tec

ETFs
Q4 2019 Filed on Jan 22, 2020
1,700
$29.92 - $35.2 $50.9K - $59.8K
RNST
Renasant Corp

Financial Services
Q4 2019 Filed on Jan 22, 2020
12,543
$33.39 - $36.62 $419K - $459K
HFWA
Heritage Financial Corp

Financial Services
Q4 2019 Filed on Jan 22, 2020
16,371
$25.86 - $29.02 $423K - $475K
Unilever N V
Q4 2019 Filed on Jan 22, 2020
3,771
N/A
Bb&T Corp
Q4 2019 Filed on Jan 22, 2020
3,776
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
60,804
$2.46 - $3.7 $150K - $225K
FNDF
Schwab Fundamental Intl Large

ETFs
Q4 2019 Filed on Jan 22, 2020
36,500
$26.73 - $29.12 $976K - $1.06M
Suntrust Bks Inc
Q4 2019 Filed on Jan 22, 2020
4,162
N/A
Tableau Software Inc
Q3 2019 Filed on Oct 23, 2019
2,186
N/A
Red Hat Inc
Q3 2019 Filed on Oct 23, 2019
1,240
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
1,320
$75.84 - $105.21 $100K - $139K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2019 Filed on Aug 02, 2019
4,458
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
10,765
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 02, 2019
63,187
N/A
Apptio Inc
Q1 2019 Filed on May 14, 2019
65,388
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2019 Filed on May 14, 2019
3,319
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2019 Filed on May 14, 2019
184,055
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
10,460
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q1 2019 Filed on May 14, 2019
5,438
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2018 Filed on Feb 11, 2019
39,529
$46.36 - $56.72 $1.83M - $2.24M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2018 Filed on Feb 11, 2019
17,618
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 11, 2019
88,304
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
2,419
$79.06 - $97.93 $191K - $237K
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q4 2018 Filed on Feb 11, 2019
6,870
N/A
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q4 2018 Filed on Feb 11, 2019
6,331
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
4,674
$42.62 - $49.17 $199K - $230K
Currencyshs Brit Pound Ster
Q2 2018 Filed on Aug 07, 2018
1,550
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 07, 2018
4,070
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 07, 2018
2,475
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2018 Filed on May 14, 2018
1,656
N/A
Yume Inc
Q1 2018 Filed on May 14, 2018
34,744
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 14, 2018
120,988
N/A
Castlight Health Inc
Q4 2017 Filed on Feb 09, 2018
18,200
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 09, 2018
109,230
$52.12 - $72.33 $5.69M - $7.9M
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2017 Filed on Feb 09, 2018
87,231
$21.89 - $31.34 $1.91M - $2.73M
Kite Pharma Inc
Q4 2017 Filed on Feb 09, 2018
1,920
N/A
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