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

GSA Capital Partners’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	-130,469	Closed	-$100K	–	2114
2024 Q1	$100K	Sell	130,469 -237,128	-65%	-$238K	0.01%	1492
2023 Q4	$397K	Sell	367,597 -552,363	-60%	-$566K	0.03%	951
2023 Q3	$865K	Buy	+919,960	New	+$1.1M	0.07%	479
2023 Q1	–	Sell	-95,195	Closed	-$152K	–	2011
2022 Q4	$152K	Sell	95,195 -62,327	-40%	-$115K	0.02%	1242
2022 Q3	$299K	Sell	157,522 -5,168	-3%	-$9.05K	0.04%	931
2022 Q2	$257K	Buy	+162,690	New	+$399K	0.04%	922

Other funds holding SHCR

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

BCM

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

PMG

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

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

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

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSA Capital Partners's SHCR Position: Q2 2024 in Review

GSA Capital Partners sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2024, closing a stake of 130,469 shares — an estimated $100K sold.

GSA Capital Partners first reported a position in SHCR in Q2 2022 and held it in 6 quarters. The position peaked at $865K in Q3 2023. 127 funds tracked by Wall St. Rank hold SHCR as of Q2 2024.

GSA Capital Partners reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
GSA Capital Partners sold 130,469 Sharecare, Inc. Class A Common Stock shares in Q2 2024, an estimated $100K.
GSA Capital Partners first reported a position in Sharecare, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
GSA Capital Partners's Sharecare, Inc. Class A Common Stock position peaked at $865K in Q3 2023.
127 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.