DS
SHCR

David Shaw’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David Shaw's SHCR Position: Q3 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Sharecare, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 676,024 Sharecare, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.18M.
  • David Shaw first reported a position in Sharecare, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • David Shaw'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.