Private Capital Group’s Clear Secure YOU Stock Holding History

Private Capital Group’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 Q2	–	Sell	-2,188	Closed	-$59K	–	2149
2022 Q1	$59K	Hold	2,188	–	–	0.01%	584
2021 Q4	$69K	Hold	2,188	–	–	0.01%	556
2021 Q3	$90K	Buy	2,188 +1,410	+181%	+$66K	0.02%	467
2021 Q2	$31K	Buy	+778	New	+$31.1K	0.01%	876

Other funds holding YOU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Group's YOU Position: Q2 2022 in Review

Private Capital Group sold out of Clear Secure (YOU) in Q2 2022, closing a stake of 2,188 shares — an estimated $59K sold.

Private Capital Group first reported a position in YOU in Q2 2021 and held it in 4 quarters. The position peaked at $90K in Q3 2021. 121 funds tracked by Wall St. Rank hold YOU as of Q2 2022.

Private Capital Group reported no remaining Clear Secure position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 2,188 Clear Secure shares in Q2 2022, an estimated $59K.
Private Capital Group first reported a position in Clear Secure in Q2 2021 and held it in 4 quarters.
Private Capital Group's Clear Secure position peaked at $90K in Q3 2021.
121 funds tracked by Wall St. Rank held Clear Secure as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.