Boothbay Fund Management’s Clear Secure YOU Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-8,200	Closed	-$397K	–	2690
2026 Q1	$397K	Buy	+8,200	New	+$326K	0.01%	1472
2025 Q4	–	Sell	-12,197	Closed	-$407K	–	2434
2025 Q3	$407K	Buy	+12,197	New	+$404K	0.01%	1282
2023 Q2	–	Sell	-9,177	Closed	-$240K	–	2372
2023 Q1	$240K	Buy	+9,177	New	+$261K	﹤0.01%	1637
2022 Q2	–	Sell	-12,787	Closed	-$344K	–	2725
2022 Q1	$344K	Buy	+12,787	New	+$317K	0.01%	1523
2021 Q3	–	Sell	-11,000	Closed	-$440K	–	2234
2021 Q2	$440K	Buy	+11,000	New	+$440K	0.01%	1069

Other funds holding YOU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's YOU Position: Q2 2026 in Review

Boothbay Fund Management sold out of Clear Secure (YOU) in Q2 2026, closing a stake of 8,200 shares — an estimated $397K sold.

Boothbay Fund Management first reported a position in YOU in Q2 2021 and held it in 5 quarters. The position peaked at $440K in Q2 2021. 452 funds tracked by Wall St. Rank hold YOU as of Q2 2026.

Boothbay Fund Management reported no remaining Clear Secure position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 8,200 Clear Secure shares in Q2 2026, an estimated $397K.
Boothbay Fund Management first reported a position in Clear Secure in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Clear Secure position peaked at $440K in Q2 2021.
452 funds tracked by Wall St. Rank held Clear Secure as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.