Optimus Prime Fund Management’s Clear Secure YOU Stock Holding History

Optimus Prime Fund Management’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
2024 Q3	–	Sell	-705,000	Closed	-$13.2M	–	28
2024 Q2	$13.2M	Buy	705,000 +140,000	+25%	+$2.53M	1.55%	14
2024 Q1	$12M	Buy	565,000 +150,000	+36%	+$2.98M	1.2%	18
2023 Q4	$8.57M	Hold	415,000	–	–	1.07%	19
2023 Q3	$7.9M	Hold	415,000	–	–	1.05%	21
2023 Q2	$9.62M	Buy	+415,000	New	+$10.3M	1.32%	20
2022 Q4	–	Sell	-140,000	Closed	-$3.2M	–	54
2022 Q3	$3.2M	Hold	140,000	–	–	0.4%	38
2022 Q2	$2.8M	Hold	140,000	–	–	0.3%	43
2022 Q1	$3.76M	Buy	140,000 +60,000	+75%	+$1.49M	0.33%	38
2021 Q4	$2.51M	Buy	80,000 +20,000	+33%	+$739K	0.15%	52
2021 Q3	$2.46M	Buy	+60,000	New	+$2.81M	0.18%	45

Other funds holding YOU

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

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

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

DAL

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Optimus Prime Fund Management's YOU Position: Q3 2024 in Review

Optimus Prime Fund Management sold out of Clear Secure (YOU) in Q3 2024, closing a stake of 705,000 shares — an estimated $13.2M sold.

Optimus Prime Fund Management first reported a position in YOU in Q3 2021 and held it in 10 quarters. The position peaked at $13.2M in Q2 2024. 292 funds tracked by Wall St. Rank hold YOU as of Q3 2024.

Optimus Prime Fund Management reported no remaining Clear Secure position as of Q3 2024 after selling out during the quarter.
Optimus Prime Fund Management sold 705,000 Clear Secure shares in Q3 2024, an estimated $13.2M.
Optimus Prime Fund Management first reported a position in Clear Secure in Q3 2021 and held it in 10 quarters.
Optimus Prime Fund Management's Clear Secure position peaked at $13.2M in Q2 2024.
292 funds tracked by Wall St. Rank held Clear Secure as of Q3 2024.

Based on Optimus Prime Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.