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NinePointTwo Capital’s Clear Secure YOU Stock Holding History

NinePointTwo 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
2023
Q4 		$216K Hold
10,480
– – 0.09% 210
2023
Q3 		$199K Sell
10,480
-570
-5% -$12.6K 0.08% 218
2023
Q2 		$256K Buy
+11,050
New +$273K 0.1% 122

Other funds holding YOU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

NinePointTwo Capital's YOU Position: Q4 2023 in Review

NinePointTwo Capital held its Clear Secure (YOU) position steady in Q4 2023 at 10,480 shares worth $216K. The position accounts for 0.09% of the portfolio, ranked #210.

NinePointTwo Capital first reported a position in YOU in Q2 2023 and has held it in 3 quarters since. The position peaked at $256K in Q2 2023. 210 funds tracked by Wall St. Rank hold YOU as of Q4 2023.

  • NinePointTwo Capital held 10,480 shares of Clear Secure worth $216K as of Q4 2023.
  • NinePointTwo Capital left its Clear Secure share count unchanged in Q4 2023.
  • Clear Secure made up 0.09% of NinePointTwo Capital's portfolio in Q4 2023, its #210 holding.
  • NinePointTwo Capital first reported a position in Clear Secure in Q2 2023 and has held it in 3 quarters since.
  • NinePointTwo Capital's Clear Secure position peaked at $256K in Q2 2023.
  • 210 funds tracked by Wall St. Rank held Clear Secure as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.