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

PenderFund 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
2024 Q4	–	Sell	-316,000	Closed	-$607K	–	175
2024 Q3	$607K	Buy	316,000 +212,000	+204%	+$294K	0.14%	61
2024 Q2	$192K	Buy	+104,000	New	+$85.5K	0.05%	97

Other funds holding SHCR

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

PenderFund Capital Management's SHCR Position: Q4 2024 in Review

PenderFund Capital Management sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q4 2024, closing a stake of 316,000 shares — an estimated $607K sold.

PenderFund Capital Management first reported a position in SHCR in Q2 2024 and held it in 2 quarters. The position peaked at $607K in Q3 2024. 1 fund tracked by Wall St. Rank holds SHCR as of Q4 2024.

PenderFund Capital Management reported no remaining Sharecare, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 316,000 Sharecare, Inc. Class A Common Stock shares in Q4 2024, an estimated $607K.
PenderFund Capital Management first reported a position in Sharecare, Inc. Class A Common Stock in Q2 2024 and held it in 2 quarters.
PenderFund Capital Management's Sharecare, Inc. Class A Common Stock position peaked at $607K in Q3 2024.
1 fund tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.