CCA
SHCR

Cadent Capital Advisors’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Cadent Capital Advisors’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
Q1 		– Sell
-23,000
Closed -$24.8K – 143
2023
Q4 		$24.8K Buy
+23,000
New +$23.6K 0.01% 125
2023
Q2 		– Sell
-10,000
Closed -$14.2K – 153
2023
Q1 		$14.2K Buy
+10,000
New +$22.7K 0.01% 138

Other funds holding SHCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

Cadent Capital Advisors's SHCR Position: Q1 2024 in Review

Cadent Capital Advisors sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q1 2024, closing a stake of 23,000 shares — an estimated $24.8K sold.

Cadent Capital Advisors first reported a position in SHCR in Q1 2023 and held it in 2 quarters. The position peaked at $24.8K in Q4 2023. 128 funds tracked by Wall St. Rank hold SHCR as of Q1 2024.

  • Cadent Capital Advisors reported no remaining Sharecare, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Cadent Capital Advisors sold 23,000 Sharecare, Inc. Class A Common Stock shares in Q1 2024, an estimated $24.8K.
  • Cadent Capital Advisors first reported a position in Sharecare, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Cadent Capital Advisors's Sharecare, Inc. Class A Common Stock position peaked at $24.8K in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q1 2024.

Based on Cadent Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.