SR
SHCR

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

Swiss Re’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 		$1.98M Hold
1,391,647
– – 100% 1
2024
Q2 		$1.88M Hold
1,391,647
– – 0.72% 2
2024
Q1 		$1.07M Hold
1,391,647
– – 0.21% 2
2023
Q4 		$1.5M Hold
1,391,647
– – 100% 1
2023
Q3 		$1.31M Hold
1,391,647
– – 100% 1
2023
Q2 		$2.44M Hold
1,391,647
– – 100% 1
2023
Q1 		$1.98M Hold
1,391,647
– – 0.46% 8
2022
Q4 		$2.23M Hold
1,391,647
– – 0.41% 9
2022
Q3 		$2.64M Hold
1,391,647
– – 0.77% 9
2022
Q2 		$2.2M Buy
+1,391,647
New +$3.42M 0.44% 10

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

Swiss Re's SHCR Position: Q3 2024 in Review

Swiss Re held its Sharecare, Inc. Class A Common Stock (SHCR) position steady in Q3 2024 at 1,391,647 shares worth $1.98M. The position accounts for 100% of the portfolio, ranked #1.

Swiss Re first reported a position in SHCR in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.64M in Q3 2022. 101 funds tracked by Wall St. Rank hold SHCR as of Q3 2024.

  • Swiss Re held 1,391,647 shares of Sharecare, Inc. Class A Common Stock worth $1.98M as of Q3 2024.
  • Swiss Re left its Sharecare, Inc. Class A Common Stock share count unchanged in Q3 2024.
  • Sharecare, Inc. Class A Common Stock made up 100% of Swiss Re's portfolio in Q3 2024, its #1 holding.
  • Swiss Re first reported a position in Sharecare, Inc. Class A Common Stock in Q2 2022 and has held it in 10 quarters since.
  • Swiss Re's Sharecare, Inc. Class A Common Stock position peaked at $2.64M in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q3 2024.

Based on Swiss Re's 13F filing for Q3 2024, filed 13 Nov 2024.