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

Virtu Financial’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	-35,827	Closed	-$51K	–	2259
2024 Q3	$51K	Sell	35,827 -52,966	-60%	-$73.5K	﹤0.01%	1011
2024 Q2	$120K	Buy	+88,793	New	+$73K	0.01%	805
2023 Q3	–	Sell	-57,662	Closed	-$101K	–	2052
2023 Q2	$101K	Buy	+57,662	New	+$90.4K	0.01%	1042
2023 Q1	–	Sell	-12,476	Closed	-$20K	–	2245
2022 Q4	$20K	Buy	+12,476	New	+$23.1K	﹤0.01%	1276
2022 Q3	–	Sell	-36,175	Closed	-$57K	–	2354
2022 Q2	$57K	Buy	36,175 +25,217	+230%	+$61.9K	﹤0.01%	1093
2022 Q1	$27K	Buy	+10,958	New	+$36K	﹤0.01%	1256

Other funds holding SHCR

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Virtu Financial's SHCR Position: Q4 2024 in Review

Virtu Financial sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q4 2024, closing a stake of 35,827 shares — an estimated $51K sold.

Virtu Financial first reported a position in SHCR in Q1 2022 and held it in 6 quarters. The position peaked at $120K in Q2 2024. 1 fund tracked by Wall St. Rank holds SHCR as of Q4 2024.

Virtu Financial reported no remaining Sharecare, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 35,827 Sharecare, Inc. Class A Common Stock shares in Q4 2024, an estimated $51K.
Virtu Financial first reported a position in Sharecare, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Virtu Financial's Sharecare, Inc. Class A Common Stock position peaked at $120K in Q2 2024.
1 fund tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.