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

Pennsylvania 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 Q2	–	Sell	-6,632,333	Closed	-$5.09M	–	90
2024 Q1	$5.09M	Sell	6,632,333 -16,000	-0.2%	-$16K	2.1%	13
2023 Q4	$7.18M	Hold	6,648,333	–	–	2.85%	9
2023 Q3	$6.25M	Buy	+6,648,333	New	+$7.93M	2.59%	8
2023 Q2	–	Sell	-17,260	Closed	-$24.5K	–	90
2023 Q1	$24.5K	Buy	+17,260	New	+$39.1K	0.01%	86
2022 Q4	–	Sell	-106,260	Closed	-$202K	–	99
2022 Q3	$202K	Buy	106,260 +95,200	+861%	+$167K	0.11%	76
2022 Q2	$17K	Buy	+11,060	New	+$27.2K	0.01%	81
2022 Q1	–	Sell	-10,390	Closed	-$47K	–	114
2021 Q4	$47K	Buy	+10,390	New	+$66.8K	0.02%	109

Other funds holding SHCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pennsylvania Capital Management's SHCR Position: Q2 2024 in Review

Pennsylvania Capital Management sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2024, closing a stake of 6,632,333 shares — an estimated $5.09M sold.

Pennsylvania Capital Management first reported a position in SHCR in Q4 2021 and held it in 7 quarters. The position peaked at $7.18M in Q4 2023. 127 funds tracked by Wall St. Rank hold SHCR as of Q2 2024.

Pennsylvania Capital Management reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Pennsylvania Capital Management sold 6,632,333 Sharecare, Inc. Class A Common Stock shares in Q2 2024, an estimated $5.09M.
Pennsylvania Capital Management first reported a position in Sharecare, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Pennsylvania Capital Management's Sharecare, Inc. Class A Common Stock position peaked at $7.18M in Q4 2023.
127 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2024.

Based on Pennsylvania Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.