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SHCR

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

Centiva Capital’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
Q3 		– Sell
-555,829
Closed -$750K – 2727
2024
Q2 		$750K Buy
+555,829
New +$457K 0.01% 927

Other funds holding SHCR

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Centiva Capital's SHCR Position: Q3 2024 in Review

Centiva Capital sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q3 2024, closing a stake of 555,829 shares — an estimated $750K sold.

Centiva Capital first reported a position in SHCR in Q2 2024 and held it in 1 quarter. The position peaked at $750K in Q2 2024. 101 funds tracked by Wall St. Rank hold SHCR as of Q3 2024.

  • Centiva Capital reported no remaining Sharecare, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 555,829 Sharecare, Inc. Class A Common Stock shares in Q3 2024, an estimated $750K.
  • Centiva Capital first reported a position in Sharecare, Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's Sharecare, Inc. Class A Common Stock position peaked at $750K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.