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

Summit Partners’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 Q2	–	Sell	-660,357	Closed	-$1.63M	–	12
2022 Q1	$1.63M	Sell	660,357 -750,000	-53%	-$2.46M	0.07%	12
2021 Q4	$6.33M	Hold	1,410,357	–	–	0.2%	11
2021 Q3	$11.6M	Buy	+1,410,357	New	+$10.7M	0.4%	9

Other funds holding SHCR

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Summit Partners's SHCR Position: Q2 2022 in Review

Summit Partners sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2022, closing a stake of 660,357 shares — an estimated $1.63M sold.

Summit Partners first reported a position in SHCR in Q3 2021 and held it in 3 quarters. The position peaked at $11.6M in Q3 2021. 115 funds tracked by Wall St. Rank hold SHCR as of Q2 2022.

Summit Partners reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Summit Partners sold 660,357 Sharecare, Inc. Class A Common Stock shares in Q2 2022, an estimated $1.63M.
Summit Partners first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Summit Partners's Sharecare, Inc. Class A Common Stock position peaked at $11.6M in Q3 2021.
115 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2022.

Based on Summit Partners's 13F filing for Q2 2022, filed 26 Jul 2022.