UBS AM’s CARE.COM, INC. CRCM Stock Holding History

UBS AM’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
2020 Q1	–	Sell	-29,012	Closed	-$436K	–	2562
2019 Q4	$436K	Sell	29,012 -3,373	-10%	-$40.5K	﹤0.01%	2286
2019 Q3	$338K	Buy	32,385 +15,985	+97%	+$165K	﹤0.01%	2413
2019 Q2	$180K	Hold	16,400	–	–	﹤0.01%	2566
2019 Q1	$324K	Buy	+16,400	New	+$368K	﹤0.01%	2291
2014 Q2	–	Sell	-94,500	Closed	-$1.56M	–	2600
2014 Q1	$1.56M	Buy	+94,500	New	+$2.06M	﹤0.01%	1401

Other funds holding CRCM

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS AM's CRCM Position: Q1 2020 in Review

UBS AM sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 29,012 shares — an estimated $436K sold.

UBS AM first reported a position in CRCM in Q1 2014 and held it in 5 quarters. The position peaked at $1.56M in Q1 2014. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.

UBS AM reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
UBS AM sold 29,012 CARE.COM, INC. shares in Q1 2020, an estimated $436K.
UBS AM first reported a position in CARE.COM, INC. in Q1 2014 and held it in 5 quarters.
UBS AM's CARE.COM, INC. position peaked at $1.56M in Q1 2014.
2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.