Algert Global’s CARE.COM, INC. CRCM Stock Holding History

Algert Global’s Portfolio CRCM Stock Details CRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,720	Closed	-$161K	–	575
2019 Q4	$161K	Sell	10,720 -27,210	-72%	-$327K	0.05%	332
2019 Q3	$396K	Buy	37,930 +24,390	+180%	+$251K	0.15%	183
2019 Q2	$149K	Buy	+13,540	New	+$205K	0.06%	301
2018 Q1	–	Sell	-46,333	Closed	-$836K	–	400
2017 Q4	$836K	Sell	46,333 -66,743	-59%	-$1.17M	0.2%	184
2017 Q3	$1.8M	Sell	113,076 -92,589	-45%	-$1.37M	0.41%	114
2017 Q2	$3.11M	Sell	205,665 -20,190	-9%	-$283K	0.87%	4
2017 Q1	$2.83M	Buy	+225,855	New	+$2.24M	0.76%	9

Other funds holding CRCM

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Algert Global's CRCM Position: Q1 2020 in Review

Algert Global sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 10,720 shares — an estimated $161K sold.

Algert Global first reported a position in CRCM in Q1 2017 and held it in 7 quarters. The position peaked at $3.11M in Q2 2017. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.

Algert Global reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
Algert Global sold 10,720 CARE.COM, INC. shares in Q1 2020, an estimated $161K.
Algert Global first reported a position in CARE.COM, INC. in Q1 2017 and held it in 7 quarters.
Algert Global's CARE.COM, INC. position peaked at $3.11M in Q2 2017.
2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.