Ergoteles’s Clear Secure YOU Stock Holding History

Ergoteles’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 Q1	–	Sell	-92,495	Closed	-$2.9M	–	1679
2021 Q4	$2.9M	Buy	+92,495	New	+$3.42M	0.11%	188

Other funds holding YOU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

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

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

DAL

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

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ergoteles's YOU Position: Q1 2022 in Review

Ergoteles sold out of Clear Secure (YOU) in Q1 2022, closing a stake of 92,495 shares — an estimated $2.9M sold.

Ergoteles first reported a position in YOU in Q4 2021 and held it in 1 quarter. The position peaked at $2.9M in Q4 2021. 105 funds tracked by Wall St. Rank hold YOU as of Q1 2022.

Ergoteles reported no remaining Clear Secure position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 92,495 Clear Secure shares in Q1 2022, an estimated $2.9M.
Ergoteles first reported a position in Clear Secure in Q4 2021 and held it in 1 quarter.
Ergoteles's Clear Secure position peaked at $2.9M in Q4 2021.
105 funds tracked by Wall St. Rank held Clear Secure as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.