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

Squarepoint’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	-2,871,521	Closed	-$4.08M	–	5617
2024 Q3	$4.08M	Buy	2,871,521 +360,053	+14%	+$500K	0.01%	1556
2024 Q2	$3.39M	Buy	2,511,468 +2,479,843	+7,841%	+$2.04M	0.01%	1653
2024 Q1	$24.3K	Buy	+31,625	New	+$31.7K	﹤0.01%	3916
2023 Q4	–	Sell	-446,654	Closed	-$420K	–	4611
2023 Q3	$420K	Buy	+446,654	New	+$533K	﹤0.01%	2930
2022 Q3	–	Sell	-63,152	Closed	-$100K	–	3565
2022 Q2	$100K	Sell	63,152 -345,692	-85%	-$849K	﹤0.01%	2620
2022 Q1	$1.01M	Buy	408,844 +380,704	+1,353%	+$1.25M	﹤0.01%	1585
2021 Q4	$126K	Buy	+28,140	New	+$181K	﹤0.01%	2863

Other funds holding SHCR

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Squarepoint's SHCR Position: Q4 2024 in Review

Squarepoint sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q4 2024, closing a stake of 2,871,521 shares — an estimated $4.08M sold.

Squarepoint first reported a position in SHCR in Q4 2021 and held it in 7 quarters. The position peaked at $4.08M in Q3 2024. 1 fund tracked by Wall St. Rank holds SHCR as of Q4 2024.

Squarepoint reported no remaining Sharecare, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Squarepoint sold 2,871,521 Sharecare, Inc. Class A Common Stock shares in Q4 2024, an estimated $4.08M.
Squarepoint first reported a position in Sharecare, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Squarepoint's Sharecare, Inc. Class A Common Stock position peaked at $4.08M in Q3 2024.
1 fund tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q4 2024.

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