Diametric Capital’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Diametric Capital’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 Q2	–	Sell	-108,568	Closed	-$83.3K	–	492
2024 Q1	$83.3K	Sell	108,568 -26,432	-20%	-$26.5K	0.05%	299
2023 Q4	$146K	Buy	+135,000	New	+$138K	0.09%	215
2022 Q2	–	Sell	-36,555	Closed	-$90K	–	360
2022 Q1	$90K	Buy	+36,555	New	+$120K	0.05%	227

Other funds holding SHCR

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

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Diametric Capital's SHCR Position: Q2 2024 in Review

Diametric Capital sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2024, closing a stake of 108,568 shares — an estimated $83.3K sold.

Diametric Capital first reported a position in SHCR in Q1 2022 and held it in 3 quarters. The position peaked at $146K in Q4 2023. 128 funds tracked by Wall St. Rank hold SHCR as of Q2 2024.

Diametric Capital reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 108,568 Sharecare, Inc. Class A Common Stock shares in Q2 2024, an estimated $83.3K.
Diametric Capital first reported a position in Sharecare, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Diametric Capital's Sharecare, Inc. Class A Common Stock position peaked at $146K in Q4 2023.
128 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.