CSS LLC’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-20,000
Closed -$32K 946
2022
Q4
$32K Sell
20,000
-100
-0.5% -$185 ﹤0.01% 760
2022
Q3
$38K Buy
+20,100
New +$35.2K ﹤0.01% 900

Other funds holding SHCR

CSS LLC's SHCR Position: Q4 2024 in Review

CSS LLC sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q4 2024, closing a stake of 132,286 shares — an estimated $188K sold.

CSS LLC first reported a position in SHCR in Q3 2024 and held it in 1 quarter. The position peaked at $188K in Q3 2024. 1 fund tracked by Wall St. Rank holds SHCR as of Q4 2024.

  • CSS LLC reported no remaining Sharecare, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 132,286 Sharecare, Inc. Class A Common Stock shares in Q4 2024, an estimated $188K.
  • CSS LLC first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
  • CSS LLC's Sharecare, Inc. Class A Common Stock position peaked at $188K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.