Simplex Trading’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Simplex Trading’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	-57,500	Closed	-$77K	–	9843
2024 Q2	$77K	Buy	+57,500	New	+$47.2K	﹤0.01%	5652
2024 Q1	–	Sell	-70,200	Closed	-$75K	–	10171
2023 Q4	$75K	Hold	70,200	–	–	﹤0.01%	5673
2023 Q3	$66K	Sell	70,200 -1,900	-3%	-$2.27K	﹤0.01%	5549
2023 Q2	$126K	Buy	72,100 +700	+1%	+$1.1K	﹤0.01%	4805
2023 Q1	$101K	Buy	71,400 +36,600	+105%	+$82.9K	﹤0.01%	5149
2022 Q4	$55K	Sell	34,800 -400	-1%	-$741	﹤0.01%	5770
2022 Q3	$66K	Buy	35,200 +400	+1%	+$701	﹤0.01%	6070
2022 Q2	$54K	Sell	34,800 -21,700	-38%	-$53.3K	﹤0.01%	6397
2022 Q1	$139K	Buy	56,500 +39,000	+223%	+$128K	﹤0.01%	5682
2021 Q4	$78K	Buy	+17,500	New	+$113K	﹤0.01%	6634

Other funds holding SHCR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

BCM

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

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Simplex Trading's SHCR Position: Q2 2024 in Review

Simplex Trading sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2024, closing a stake of 6,934 shares — an estimated $5.7K sold.

Simplex Trading first reported a position in SHCR in Q4 2021 and held it in 7 quarters. The position peaked at $27K in Q1 2022. 127 funds tracked by Wall St. Rank hold SHCR as of Q2 2024.

Simplex Trading reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Simplex Trading sold 6,934 Sharecare, Inc. Class A Common Stock shares in Q2 2024, an estimated $5.7K.
Simplex Trading first reported a position in Sharecare, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Simplex Trading's Sharecare, Inc. Class A Common Stock position peaked at $27K in Q1 2022.
127 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.