New York State Common Retirement Fund
SHCR

New York State Common Retirement Fund’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

New York State Common Retirement Fund’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
-2,555
Closed -$3.45K – 3379
2024
Q2 		$3.45K Sell
2,555
-84,839
-97% -$69.7K ﹤0.01% 3252
2024
Q1 		$67.1K Buy
87,394
+894
+1% +$895 ﹤0.01% 2890
2023
Q4 		$93.4K Sell
86,500
-684
-0.8% -$701 ﹤0.01% 2776
2023
Q3 		$82K Buy
87,184
+992
+1% +$1.18K ﹤0.01% 2817
2023
Q2 		$151K Sell
86,192
-69,204
-45% -$109K ﹤0.01% 2623
2023
Q1 		$221K Sell
155,396
-35,674
-19% -$80.8K ﹤0.01% 2542
2022
Q4 		$306K Buy
191,070
+2,070
+1% +$3.83K ﹤0.01% 2545
2022
Q3 		$359K Buy
189,000
+137,700
+268% +$241K ﹤0.01% 2503
2022
Q2 		$81K Buy
+51,300
New +$126K ﹤0.01% 3146

Other funds holding SHCR

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

New York State Common Retirement Fund's SHCR Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q3 2024, closing a stake of 2,555 shares — an estimated $3.45K sold.

New York State Common Retirement Fund first reported a position in SHCR in Q2 2022 and held it in 9 quarters. The position peaked at $359K in Q3 2022. 101 funds tracked by Wall St. Rank hold SHCR as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Sharecare, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,555 Sharecare, Inc. Class A Common Stock shares in Q3 2024, an estimated $3.45K.
  • New York State Common Retirement Fund first reported a position in Sharecare, Inc. Class A Common Stock in Q2 2022 and held it in 9 quarters.
  • New York State Common Retirement Fund's Sharecare, Inc. Class A Common Stock position peaked at $359K in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.