Harbert Fund Advisors’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Harbert Fund Advisors’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	-873,488	Closed	-$1.18M	–	139
2024 Q2	$1.18M	Hold	873,488	–	–	0.84%	27
2024 Q1	$670K	Hold	873,488	–	–	0.46%	51
2023 Q4	$943K	Hold	873,488	–	–	0.65%	47
2023 Q3	$821K	Hold	873,488	–	–	0.59%	36
2023 Q2	$1.53M	Hold	873,488	–	–	0.86%	37
2023 Q1	$1.24M	Hold	873,488	–	–	0.82%	42
2022 Q4	$1.4M	Hold	873,488	–	–	1.12%	24
2022 Q3	$1.66M	Hold	873,488	–	–	0.88%	32
2022 Q2	$1.38M	Hold	873,488	–	–	0.67%	31
2022 Q1	$2.16M	Hold	873,488	–	–	0.9%	33
2021 Q4	$3.92M	Hold	873,488	–	–	0.99%	27
2021 Q3	$7.19M	Buy	+873,488	New	+$6.61M	2.55%	17

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

Harbert Fund Advisors's SHCR Position: Q3 2024 in Review

Harbert Fund Advisors sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q3 2024, closing a stake of 873,488 shares — an estimated $1.18M sold.

Harbert Fund Advisors first reported a position in SHCR in Q3 2021 and held it in 12 quarters. The position peaked at $7.19M in Q3 2021. 101 funds tracked by Wall St. Rank hold SHCR as of Q3 2024.

Harbert Fund Advisors reported no remaining Sharecare, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Harbert Fund Advisors sold 873,488 Sharecare, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.18M.
Harbert Fund Advisors first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2021 and held it in 12 quarters.
Harbert Fund Advisors's Sharecare, Inc. Class A Common Stock position peaked at $7.19M in Q3 2021.
101 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q3 2024.

Based on Harbert Fund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.