KL
SHCR

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

KIM LLC’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
Q2 		– Sell
-9,000,000
Closed -$12.8M – 478
2023
Q1 		$12.8M Hold
9,000,000
– – 0.89% 12
2022
Q4 		$14.4M Hold
9,000,000
– – 0.8% 18
2022
Q3 		$17.1M Hold
9,000,000
– – 0.8% 21
2022
Q2 		$14.2M Buy
+9,000,000
New +$22.1M 0.68% 22

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KIM LLC's SHCR Position: Q2 2023 in Review

KIM LLC sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2023, closing a stake of 9,000,000 shares — an estimated $12.8M sold.

KIM LLC first reported a position in SHCR in Q2 2022 and held it in 4 quarters. The position peaked at $17.1M in Q3 2022. 122 funds tracked by Wall St. Rank hold SHCR as of Q2 2023.

  • KIM LLC reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • KIM LLC sold 9,000,000 Sharecare, Inc. Class A Common Stock shares in Q2 2023, an estimated $12.8M.
  • KIM LLC first reported a position in Sharecare, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • KIM LLC's Sharecare, Inc. Class A Common Stock position peaked at $17.1M in Q3 2022.
  • 122 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.