CA
SHCR

Cliff Asness’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Cliff Asness’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
-94,883
Closed -$128K – 2897
2024
Q2 		$128K Buy
94,883
+78,466
+478% +$64.5K ﹤0.01% 2475
2024
Q1 		$12.6K Sell
16,417
-250,889
-94% -$251K ﹤0.01% 2398
2023
Q4 		$289K Sell
267,306
-535,169
-67% -$549K ﹤0.01% 2075
2023
Q3 		$755K Buy
802,475
+597,305
+291% +$713K ﹤0.01% 1707
2023
Q2 		$359K Buy
205,170
+38,697
+23% +$60.7K ﹤0.01% 1883
2023
Q1 		$236K Sell
166,473
-38,992
-19% -$88.4K ﹤0.01% 2008
2022
Q4 		$329K Buy
205,465
+193,096
+1,561% +$357K ﹤0.01% 1949
2022
Q3 		$24K Buy
+12,369
New +$21.7K ﹤0.01% 2164

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

Cliff Asness's SHCR Position: Q3 2024 in Review

Cliff Asness sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q3 2024, closing a stake of 94,883 shares — an estimated $128K sold.

Cliff Asness first reported a position in SHCR in Q3 2022 and held it in 8 quarters. The position peaked at $755K in Q3 2023. 101 funds tracked by Wall St. Rank hold SHCR as of Q3 2024.

  • Cliff Asness reported no remaining Sharecare, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cliff Asness sold 94,883 Sharecare, Inc. Class A Common Stock shares in Q3 2024, an estimated $128K.
  • Cliff Asness first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2022 and held it in 8 quarters.
  • Cliff Asness's Sharecare, Inc. Class A Common Stock position peaked at $755K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q3 2024.

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