CM
SHCR

Caption Management’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Caption Management’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
2022
Q2 		– Sell
-300,541
Closed -$743K – 1920
2022
Q1 		$743K Buy
+300,541
New +$987K 0.01% 1053

Other funds holding SHCR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Caption Management's SHCR Position: Q2 2022 in Review

Caption Management sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2022, closing a stake of 300,541 shares — an estimated $743K sold.

Caption Management first reported a position in SHCR in Q1 2022 and held it in 1 quarter. The position peaked at $743K in Q1 2022. 115 funds tracked by Wall St. Rank hold SHCR as of Q2 2022.

  • Caption Management reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 300,541 Sharecare, Inc. Class A Common Stock shares in Q2 2022, an estimated $743K.
  • Caption Management first reported a position in Sharecare, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Caption Management's Sharecare, Inc. Class A Common Stock position peaked at $743K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.