CC
SHCR

Cannell & Co’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Cannell & Co’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
2023
Q4 		$920K Sell
852,192
-17,015
-2% -$17.4K 0.03% 177
2023
Q3 		$817K Sell
869,207
-183,385
-17% -$219K 0.03% 172
2023
Q2 		$1.84M Sell
1,052,592
-150,744
-13% -$236K 0.06% 139
2023
Q1 		$1.71M Sell
1,203,336
-77,268
-6% -$175K 0.06% 147
2022
Q4 		$2.05M Sell
1,280,604
-35,241
-3% -$65.2K 0.07% 129
2022
Q3 		$2.5M Sell
1,315,845
-591,899
-31% -$1.04M 0.1% 117
2022
Q2 		$3.01M Sell
1,907,744
-336,700
-15% -$827K 0.11% 118
2022
Q1 		$5.54M Sell
2,244,444
-728,655
-25% -$2.39M 0.17% 105
2021
Q4 		$13.3M Sell
2,973,099
-248,283
-8% -$1.6M 0.38% 75
2021
Q3 		$26.5M Buy
+3,221,382
New +$24.4M 0.81% 41

Other funds holding SHCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Cannell & Co's SHCR Position: Q4 2023 in Review

Cannell & Co reduced its Sharecare, Inc. Class A Common Stock (SHCR) stake by 2% in Q4 2023, selling an estimated $17.4K and leaving 852,192 shares worth $920K. The position accounts for 0.03% of the portfolio, ranked #177.

Cannell & Co first reported a position in SHCR in Q3 2021 and has held it in 10 quarters since. The position peaked at $26.5M in Q3 2021. 128 funds tracked by Wall St. Rank hold SHCR as of Q4 2023.

  • Cannell & Co held 852,192 shares of Sharecare, Inc. Class A Common Stock worth $920K as of Q4 2023.
  • Cannell & Co sold 17,015 Sharecare, Inc. Class A Common Stock shares in Q4 2023, an estimated $17.4K.
  • Sharecare, Inc. Class A Common Stock made up 0.03% of Cannell & Co's portfolio in Q4 2023, its #177 holding.
  • Cannell & Co first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2021 and has held it in 10 quarters since.
  • Cannell & Co's Sharecare, Inc. Class A Common Stock position peaked at $26.5M in Q3 2021.
  • 128 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.