Simplex Trading
SHCR

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
2022
Q4 		– Sell
-19,600
Closed -$37K – 10727
2022
Q3 		$37K Sell
19,600
-12,800
-40% -$22.4K ﹤0.01% 6834
2022
Q2 		$51K Sell
32,400
-44,000
-58% -$108K ﹤0.01% 6480
2022
Q1 		$188K Buy
76,400
+68,000
+810% +$223K ﹤0.01% 5246
2021
Q4 		$37K Buy
+8,400
New +$54K ﹤0.01% 7647

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Qube Research & Technologies (QRT)
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.