ICM
SHCR

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

Ionic Capital Management’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
2023
Q1 		– Sell
-49,143
Closed -$78.6K – 401
2022
Q4 		$78.6K Buy
49,143
+40,814
+490% +$75.6K 0.02% 225
2022
Q3 		$16K Buy
+8,329
New +$14.6K ﹤0.01% 419

Other funds holding SHCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Ionic Capital Management's SHCR Position: Q1 2023 in Review

Ionic Capital Management sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q1 2023, closing a stake of 49,143 shares — an estimated $78.6K sold.

Ionic Capital Management first reported a position in SHCR in Q3 2022 and held it in 2 quarters. The position peaked at $78.6K in Q4 2022. 114 funds tracked by Wall St. Rank hold SHCR as of Q1 2023.

  • Ionic Capital Management reported no remaining Sharecare, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 49,143 Sharecare, Inc. Class A Common Stock shares in Q1 2023, an estimated $78.6K.
  • Ionic Capital Management first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Ionic Capital Management's Sharecare, Inc. Class A Common Stock position peaked at $78.6K in Q4 2022.
  • 114 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.