D.E. Shaw & Co
SHCR

D.E. Shaw & Co’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-676,024
Closed -$1.18M – 4569
2023
Q2 		$1.18M Sell
676,024
-103,748
-13% -$163K ﹤0.01% 2978
2023
Q1 		$1.11M Sell
779,772
-292,041
-27% -$662K ﹤0.01% 3093
2022
Q4 		$1.71M Buy
1,071,813
+76,025
+8% +$141K ﹤0.01% 3053
2022
Q3 		$1.89M Buy
995,788
+296,174
+42% +$519K ﹤0.01% 3061
2022
Q2 		$1.1M Buy
699,614
+371,484
+113% +$912K ﹤0.01% 3573
2022
Q1 		$810K Sell
328,130
-24,602
-7% -$80.8K ﹤0.01% 4072
2021
Q4 		$1.58M Buy
+352,732
New +$2.27M ﹤0.01% 3562

Other funds holding SHCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's SHCR Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q3 2023, closing a stake of 676,024 shares — an estimated $1.18M sold.

D.E. Shaw & Co first reported a position in SHCR in Q4 2021 and held it in 7 quarters. The position peaked at $1.89M in Q3 2022. 128 funds tracked by Wall St. Rank hold SHCR as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Sharecare, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 676,024 Sharecare, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.18M.
  • D.E. Shaw & Co first reported a position in Sharecare, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Sharecare, Inc. Class A Common Stock position peaked at $1.89M in Q3 2022.
  • 128 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.