CAL
SHCR

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

Capital Advisors Ltd’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
Q2 		– Sell
-208
Closed – – 1585
2023
Q1 		$0 Hold
208
– – ﹤0.01% 1615
2022
Q4 		$0 Buy
208
+175
+530% +$324 ﹤0.01% 1718
2022
Q3 		$0 Buy
+33
New +$58 ﹤0.01% 1586
2022
Q2 		– Sell
-22
Closed – – 1392
2022
Q1 		$0 Buy
+22
New +$72 ﹤0.01% 1272

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Advisors Ltd's SHCR Position: Q2 2023 in Review

Capital Advisors Ltd sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2023, closing a stake of 208 shares.

Capital Advisors Ltd first reported a position in SHCR in Q1 2022 and held it in 4 quarters. The position peaked at $0 in Q1 2023. 122 funds tracked by Wall St. Rank hold SHCR as of Q2 2023.

  • Capital Advisors Ltd reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 208 Sharecare, Inc. Class A Common Stock shares in Q2 2023.
  • Capital Advisors Ltd first reported a position in Sharecare, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Capital Advisors Ltd's Sharecare, Inc. Class A Common Stock position peaked at $0 in Q1 2023.
  • 122 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.