Alight Capital Management’s Clear Secure YOU Stock Holding History

Alight Capital Management’s Portfolio YOU Stock Details YOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,000	Closed	-$1.61M	–	69
2022 Q1	$1.61M	Buy	+60,000	New	+$1.49M	0.71%	47
2021 Q4	–	Sell	-40,500	Closed	-$1.66M	–	79
2021 Q3	$1.66M	Buy	+40,500	New	+$1.89M	0.55%	49

Other funds holding YOU

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DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alight Capital Management's YOU Position: Q2 2022 in Review

Alight Capital Management sold out of Clear Secure (YOU) in Q2 2022, closing a stake of 60,000 shares — an estimated $1.61M sold.

Alight Capital Management first reported a position in YOU in Q3 2021 and held it in 2 quarters. The position peaked at $1.66M in Q3 2021. 121 funds tracked by Wall St. Rank hold YOU as of Q2 2022.

Alight Capital Management reported no remaining Clear Secure position as of Q2 2022 after selling out during the quarter.
Alight Capital Management sold 60,000 Clear Secure shares in Q2 2022, an estimated $1.61M.
Alight Capital Management first reported a position in Clear Secure in Q3 2021 and held it in 2 quarters.
Alight Capital Management's Clear Secure position peaked at $1.66M in Q3 2021.
121 funds tracked by Wall St. Rank held Clear Secure as of Q2 2022.

Based on Alight Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.