E
SHCR

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

Ergoteles’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
2022
Q2 		– Sell
-171,300
Closed -$423K – 2078
2022
Q1 		$423K Sell
171,300
-203,264
-54% -$668K 0.02% 723
2021
Q4 		$1.68M Sell
374,564
-39,344
-10% -$253K 0.07% 285
2021
Q3 		$3.41M Buy
+413,908
New +$3.13M 0.12% 189

Other funds holding SHCR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Ergoteles's SHCR Position: Q2 2022 in Review

Ergoteles sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2022, closing a stake of 171,300 shares — an estimated $423K sold.

Ergoteles first reported a position in SHCR in Q3 2021 and held it in 3 quarters. The position peaked at $3.41M in Q3 2021. 115 funds tracked by Wall St. Rank hold SHCR as of Q2 2022.

  • Ergoteles reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 171,300 Sharecare, Inc. Class A Common Stock shares in Q2 2022, an estimated $423K.
  • Ergoteles first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Ergoteles's Sharecare, Inc. Class A Common Stock position peaked at $3.41M in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.