Centiva Capital’s Clear Secure YOU Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-30,355	Closed	-$786K	–	2117
2025 Q1	$786K	Buy	+30,355	New	+$755K	0.02%	591
2024 Q2	–	Sell	-23,350	Closed	-$497K	–	2566
2024 Q1	$497K	Sell	23,350 -20,109	-46%	-$400K	0.01%	995
2023 Q4	$897K	Buy	+43,459	New	+$845K	0.02%	666
2021 Q3	–	Sell	-5,030	Closed	-$201K	–	1656
2021 Q2	$201K	Buy	+5,030	New	+$201K	﹤0.01%	1216

Other funds holding YOU

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Centiva Capital's YOU Position: Q2 2025 in Review

Centiva Capital sold out of Clear Secure (YOU) in Q2 2025, closing a stake of 30,355 shares — an estimated $786K sold.

Centiva Capital first reported a position in YOU in Q2 2021 and held it in 4 quarters. The position peaked at $897K in Q4 2023. 325 funds tracked by Wall St. Rank hold YOU as of Q2 2025.

Centiva Capital reported no remaining Clear Secure position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 30,355 Clear Secure shares in Q2 2025, an estimated $786K.
Centiva Capital first reported a position in Clear Secure in Q2 2021 and held it in 4 quarters.
Centiva Capital's Clear Secure position peaked at $897K in Q4 2023.
325 funds tracked by Wall St. Rank held Clear Secure as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.