Cutter & Co Brokerage’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Cutter & Co Brokerage’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
2023 Q4	–	Sell	-14,250	Closed	-$13.4K	–	215
2023 Q3	$13.4K	Sell	14,250 -12,300	-46%	-$14.7K	﹤0.01%	206
2023 Q2	$46.5K	Sell	26,550 -53,200	-67%	-$83.4K	0.01%	205
2023 Q1	$113K	Sell	79,750 -128,100	-62%	-$290K	0.04%	202
2022 Q4	$333K	Buy	207,850 +3,200	+2%	+$5.92K	0.11%	137
2022 Q3	$389K	Buy	204,650 +6,500	+3%	+$11.4K	0.14%	114
2022 Q2	$313K	Buy	198,150 +40,000	+25%	+$98.2K	0.11%	158
2022 Q1	$391K	Buy	158,150 +26,000	+20%	+$85.4K	0.12%	140
2021 Q4	$593K	Buy	132,150 +30,250	+30%	+$195K	0.16%	118
2021 Q3	$839K	Buy	+101,900	New	+$771K	0.2%	110

Other funds holding SHCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Cutter & Co Brokerage's SHCR Position: Q4 2023 in Review

Cutter & Co Brokerage sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q4 2023, closing a stake of 14,250 shares — an estimated $13.4K sold.

Cutter & Co Brokerage first reported a position in SHCR in Q3 2021 and held it in 9 quarters. The position peaked at $839K in Q3 2021. 128 funds tracked by Wall St. Rank hold SHCR as of Q4 2023.

Cutter & Co Brokerage reported no remaining Sharecare, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Cutter & Co Brokerage sold 14,250 Sharecare, Inc. Class A Common Stock shares in Q4 2023, an estimated $13.4K.
Cutter & Co Brokerage first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Cutter & Co Brokerage's Sharecare, Inc. Class A Common Stock position peaked at $839K in Q3 2021.
128 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q4 2023.

Based on Cutter & Co Brokerage's 13F filing for Q4 2023, filed 1 Feb 2024.