ClariVest Asset Management’s CARE.COM, INC. CRCM Stock Holding History

ClariVest Asset Management’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
2019 Q2	–	Sell	-50,500	Closed	-$997K	–	794
2019 Q1	$997K	Sell	50,500 -12,151	-19%	-$273K	0.02%	400
2018 Q4	$1.21M	Sell	62,651 -16,880	-21%	-$307K	0.03%	371
2018 Q3	$1.76M	Sell	79,531 -4,200	-5%	-$84.1K	0.03%	341
2018 Q2	$1.75M	Buy	83,731 +600	+0.7%	+$11.2K	0.03%	359
2018 Q1	$1.35M	Sell	83,131 -55,910	-40%	-$1.02M	0.02%	388
2017 Q4	$2.51M	Buy	+139,041	New	+$2.43M	0.04%	310

Other funds holding CRCM

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's CRCM Position: Q2 2019 in Review

ClariVest Asset Management sold out of CARE.COM, INC. (CRCM) in Q2 2019, closing a stake of 50,500 shares — an estimated $997K sold.

ClariVest Asset Management first reported a position in CRCM in Q4 2017 and held it in 6 quarters. The position peaked at $2.51M in Q4 2017. 145 funds tracked by Wall St. Rank hold CRCM as of Q2 2019.

ClariVest Asset Management reported no remaining CARE.COM, INC. position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 50,500 CARE.COM, INC. shares in Q2 2019, an estimated $997K.
ClariVest Asset Management first reported a position in CARE.COM, INC. in Q4 2017 and held it in 6 quarters.
ClariVest Asset Management's CARE.COM, INC. position peaked at $2.51M in Q4 2017.
145 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.