Weiss Asset Management’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,505,866
Closed -$3.56M 937
2024
Q3
$3.56M Buy
2,505,866
+1,005,866
+67% +$1.4M 0.08% 242
2024
Q2
$2.02M Buy
+1,500,000
New +$1.23M 0.08% 149

Other funds holding SHCR

Weiss Asset Management's SHCR Position: Q4 2024 in Review

Weiss Asset Management sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q4 2024, closing a stake of 2,505,866 shares — an estimated $3.56M sold.

Weiss Asset Management first reported a position in SHCR in Q2 2024 and held it in 2 quarters. The position peaked at $3.56M in Q3 2024. 1 fund tracked by Wall St. Rank holds SHCR as of Q4 2024.

  • Weiss Asset Management reported no remaining Sharecare, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 2,505,866 Sharecare, Inc. Class A Common Stock shares in Q4 2024, an estimated $3.56M.
  • Weiss Asset Management first reported a position in Sharecare, Inc. Class A Common Stock in Q2 2024 and held it in 2 quarters.
  • Weiss Asset Management's Sharecare, Inc. Class A Common Stock position peaked at $3.56M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q4 2024.

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