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| Name: |
Clarius Group LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RCL |
Royal Caribbean Cruises Ltd |
502 |
Closed |
$141.04 |
$0 |
0 |
0% |
-203,000 |
-1,568 |
0 |
Sporting and Park Ent... |
|
|
O |
Realty Income Corp |
489 |
Closed |
$55.01 |
$0 |
0 |
0% |
-212,000 |
-3,691 |
0 |
REIT - Retail |
|
|
XEL |
Xcel Energy Inc |
495 |
Closed |
$55.46 |
$0 |
0 |
0% |
-343,000 |
-5,542 |
0 |
Electric Utilities |
|
|
IT |
Gartner Inc |
501 |
Closed |
$439.27 |
$0 |
0 |
0% |
-230,000 |
-509 |
0 |
Management Services |
|
|
VTR |
Ventas Inc |
488 |
Closed |
$47.56 |
$0 |
0 |
0% |
-223,000 |
-4,477 |
0 |
REIT - Healthcare Fac... |
|
|
DBX |
Dropbox Inc |
494 |
Closed |
$23.13 |
$0 |
0 |
0% |
-206,000 |
-6,995 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
500 |
Closed |
$17.59 |
$0 |
0 |
0% |
-201,000 |
-8,691 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
487 |
Closed |
$85.43 |
$0 |
0 |
0% |
-220,000 |
-2,617 |
0 |
Multi Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
493 |
Closed |
$108.35 |
$0 |
0 |
0% |
-201,000 |
-1,524 |
0 |
Semiconductor Equipme... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-723,000 |
-7,912 |
0 |
Closed - End Fund - E... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
486 |
Closed |
$32.48 |
$0 |
0 |
0% |
-211,000 |
-8,938 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
492 |
Closed |
$112.84 |
$0 |
0 |
0% |
-237,000 |
-1,562 |
0 |
Internet Service Prov... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,918,000 |
-69,248 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
485 |
Closed |
$59.81 |
$0 |
0 |
0% |
-412,000 |
-1,488 |
0 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
491 |
Closed |
$64.21 |
$0 |
0 |
0% |
-209,000 |
-3,230 |
0 |
Beverage - Brewers |
|
|
DOCU |
Docusign Inc |
497 |
Closed |
$58.03 |
$0 |
0 |
0% |
-963,000 |
-16,202 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
503 |
Closed |
$133.40 |
$0 |
0 |
0% |
-638,000 |
-4,700 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
490 |
Closed |
$121.04 |
$0 |
0 |
0% |
-200,000 |
-1,408 |
0 |
Discount, Variety Stores |
|
|
BIIB |
Biogen Idec Inc |
496 |
Closed |
$221.50 |
$0 |
0 |
0% |
-291,000 |
-1,123 |
0 |
Biotechnology |
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