ASRS
SHCR

Arizona State Retirement System’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Arizona State Retirement System’s Portfolio SHCR Stock Details SHCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-82,326
Closed -$63.2K – 2158
2024
Q1 		$63.2K Sell
82,326
-2,531
-3% -$2.54K ﹤0.01% 2109
2023
Q4 		$91.6K Sell
84,857
-1,647
-2% -$1.69K ﹤0.01% 2108
2023
Q3 		$81.3K Buy
86,504
+6,459
+8% +$7.71K ﹤0.01% 2101
2023
Q2 		$140K Buy
+80,045
New +$126K ﹤0.01% 2042

Other funds holding SHCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arizona State Retirement System's SHCR Position: Q2 2024 in Review

Arizona State Retirement System sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2024, closing a stake of 82,326 shares — an estimated $63.2K sold.

Arizona State Retirement System first reported a position in SHCR in Q2 2023 and held it in 4 quarters. The position peaked at $140K in Q2 2023. 128 funds tracked by Wall St. Rank hold SHCR as of Q2 2024.

  • Arizona State Retirement System reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 82,326 Sharecare, Inc. Class A Common Stock shares in Q2 2024, an estimated $63.2K.
  • Arizona State Retirement System first reported a position in Sharecare, Inc. Class A Common Stock in Q2 2023 and held it in 4 quarters.
  • Arizona State Retirement System's Sharecare, Inc. Class A Common Stock position peaked at $140K in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.