Cubist Systematic Strategies’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Cubist Systematic Strategies’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	-68,501	Closed	-$92.5K	–	3623
2024 Q2	$92.5K	Buy	+68,501	New	+$56.3K	﹤0.01%	2639
2023 Q4	–	Sell	-7,663	Closed	-$7.21K	–	4217
2023 Q3	$7.21K	Buy	+7,663	New	+$9.15K	﹤0.01%	3160
2022 Q4	–	Sell	-314	Closed	-$1K	–	4692
2022 Q3	$1K	Sell	314 -887	-74%	-$1.55K	﹤0.01%	4369
2022 Q2	$2K	Sell	1,201 -163,349	-99%	-$401K	﹤0.01%	4322
2022 Q1	$406K	Sell	164,550 -15,313	-9%	-$50.3K	﹤0.01%	2662
2021 Q4	$808K	Sell	179,863 -48,337	-21%	-$311K	0.01%	2084
2021 Q3	$1.88M	Buy	+228,200	New	+$1.73M	0.02%	1064

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Cubist Systematic Strategies's SHCR Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q3 2024, closing a stake of 68,501 shares — an estimated $92.5K sold.

Cubist Systematic Strategies first reported a position in SHCR in Q3 2021 and held it in 7 quarters. The position peaked at $1.88M in Q3 2021. 101 funds tracked by Wall St. Rank hold SHCR as of Q3 2024.

Cubist Systematic Strategies reported no remaining Sharecare, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 68,501 Sharecare, Inc. Class A Common Stock shares in Q3 2024, an estimated $92.5K.
Cubist Systematic Strategies first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Cubist Systematic Strategies's Sharecare, Inc. Class A Common Stock position peaked at $1.88M in Q3 2021.
101 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.