Group One Trading’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Group One Trading’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 Q3	–	Sell	-109,300	Closed	-$148K	–	7541
2024 Q2	$148K	Buy	+109,300	New	+$89.8K	﹤0.01%	3649
2024 Q1	–	Sell	-71,800	Closed	-$77.5K	–	8150
2023 Q4	$77.5K	Buy	71,800 +21,700	+43%	+$22.2K	﹤0.01%	4684
2023 Q3	$47.1K	Sell	50,100 -4,100	-8%	-$4.89K	﹤0.01%	5156
2023 Q2	$94.8K	Sell	54,200 -5,200	-9%	-$8.15K	﹤0.01%	4676
2023 Q1	$84.3K	Sell	59,400 -46,300	-44%	-$105K	﹤0.01%	4442
2022 Q4	$169K	Buy	105,700 +3,200	+3%	+$5.92K	﹤0.01%	3990
2022 Q3	$195K	Buy	102,500 +5,900	+6%	+$10.3K	﹤0.01%	4167
2022 Q2	$153K	Sell	96,600 -15,800	-14%	-$38.8K	﹤0.01%	4565
2022 Q1	$278K	Sell	112,400 -34,400	-23%	-$113K	﹤0.01%	4446
2021 Q4	$659K	Buy	146,800 +4,500	+3%	+$28.9K	﹤0.01%	3809
2021 Q3	$1.17M	Buy	+142,300	New	+$1.08M	﹤0.01%	3235

Other funds holding SHCR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

PMG

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Group One Trading's SHCR Position: Q2 2024 in Review

Group One Trading sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2024, closing a stake of 15,465 shares — an estimated $12.7K sold.

Group One Trading first reported a position in SHCR in Q3 2021 and held it in 4 quarters. The position peaked at $362K in Q3 2021. 127 funds tracked by Wall St. Rank hold SHCR as of Q2 2024.

Group One Trading reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Group One Trading sold 15,465 Sharecare, Inc. Class A Common Stock shares in Q2 2024, an estimated $12.7K.
Group One Trading first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Group One Trading's Sharecare, Inc. Class A Common Stock position peaked at $362K in Q3 2021.
127 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.