X
SHCR

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

Xponance’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
Q2 		– Sell
-17,874
Closed -$13.7K – 1376
2024
Q1 		$13.7K Hold
17,874
– – ﹤0.01% 1304
2023
Q4 		$19.3K Hold
17,874
– – ﹤0.01% 1267
2023
Q3 		$16.8K Hold
17,874
– – ﹤0.01% 1234
2023
Q2 		$31.3K Buy
17,874
+1,373
+8% +$2.15K ﹤0.01% 1243
2023
Q1 		$23.4K Sell
16,501
-509
-3% -$1.15K ﹤0.01% 1210
2022
Q4 		$27.2K Buy
17,010
+617
+4% +$1.14K ﹤0.01% 1205
2022
Q3 		$31K Buy
+16,393
New +$28.7K ﹤0.01% 1170

Other funds holding SHCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Xponance's SHCR Position: Q2 2024 in Review

Xponance sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2024, closing a stake of 17,874 shares — an estimated $13.7K sold.

Xponance first reported a position in SHCR in Q3 2022 and held it in 7 quarters. The position peaked at $31.3K in Q2 2023. 128 funds tracked by Wall St. Rank hold SHCR as of Q2 2024.

  • Xponance reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 17,874 Sharecare, Inc. Class A Common Stock shares in Q2 2024, an estimated $13.7K.
  • Xponance first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2022 and held it in 7 quarters.
  • Xponance's Sharecare, Inc. Class A Common Stock position peaked at $31.3K in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.