Raymond James & Associates’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Raymond James & Associates’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	$76.2K	Sell	53,661 -3,000	-5%	-$4.16K	﹤0.01%	3811
2024 Q2	$76.5K	Sell	56,661 -58,237	-51%	-$47.9K	﹤0.01%	3756
2024 Q1	$88.2K	Hold	114,898	–	–	﹤0.01%	3751
2023 Q4	$124K	Sell	114,898 -2,543	-2%	-$2.61K	﹤0.01%	3616
2023 Q3	$110K	Sell	117,441 -40,734	-26%	-$48.6K	﹤0.01%	3583
2023 Q2	$277K	Sell	158,175 -9,325	-6%	-$14.6K	﹤0.01%	3310
2023 Q1	$238K	Buy	167,500 +30,100	+22%	+$68.2K	﹤0.01%	3399
2022 Q4	$220K	Sell	137,400 -55,272	-29%	-$102K	﹤0.01%	3398
2022 Q3	$366K	Sell	192,672 -379,036	-66%	-$664K	﹤0.01%	3056
2022 Q2	$903K	Sell	571,708 -48,078	-8%	-$118K	﹤0.01%	2517
2022 Q1	$1.53M	Buy	619,786 +35,936	+6%	+$118K	﹤0.01%	2311
2021 Q4	$2.62M	Sell	583,850 -15,386	-3%	-$99K	﹤0.01%	1978
2021 Q3	$4.93M	Buy	+599,236	New	+$4.53M	﹤0.01%	1504

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Raymond James & Associates's SHCR Position: Q3 2024 in Review

Raymond James & Associates reduced its Sharecare, Inc. Class A Common Stock (SHCR) stake by 5.3% in Q3 2024, selling an estimated $4.16K and leaving 53,661 shares worth $76.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3811.

Raymond James & Associates first reported a position in SHCR in Q3 2021 and has held it in 13 quarters since. The position peaked at $4.93M in Q3 2021. 101 funds tracked by Wall St. Rank hold SHCR as of Q3 2024.

Raymond James & Associates held 53,661 shares of Sharecare, Inc. Class A Common Stock worth $76.2K as of Q3 2024.
Raymond James & Associates sold 3,000 Sharecare, Inc. Class A Common Stock shares in Q3 2024, an estimated $4.16K.
Sharecare, Inc. Class A Common Stock made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3811 holding.
Raymond James & Associates first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2021 and has held it in 13 quarters since.
Raymond James & Associates's Sharecare, Inc. Class A Common Stock position peaked at $4.93M in Q3 2021.
101 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.