HCM
CRCM

Highbridge Capital Management’s CARE.COM, INC. CRCM Stock Holding History

Highbridge Capital 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
2018
Q3 		– Sell
-35,584
Closed -$743K – 990
2018
Q2 		$743K Buy
+35,584
New +$666K 0.02% 519
2016
Q4 		– Sell
-15,576
Closed -$155K – 1737
2016
Q3 		$155K Buy
+15,576
New +$167K ﹤0.01% 1217

Other funds holding CRCM

TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Highbridge Capital Management's CRCM Position: Q3 2018 in Review

Highbridge Capital Management sold out of CARE.COM, INC. (CRCM) in Q3 2018, closing a stake of 35,584 shares — an estimated $743K sold.

Highbridge Capital Management first reported a position in CRCM in Q3 2016 and held it in 2 quarters. The position peaked at $743K in Q2 2018. 136 funds tracked by Wall St. Rank hold CRCM as of Q3 2018.

  • Highbridge Capital Management reported no remaining CARE.COM, INC. position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 35,584 CARE.COM, INC. shares in Q3 2018, an estimated $743K.
  • Highbridge Capital Management first reported a position in CARE.COM, INC. in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's CARE.COM, INC. position peaked at $743K in Q2 2018.
  • 136 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.