Y-Intercept (HK)’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-95,425	Closed	-$129K	–	1912
2024 Q2	$129K	Buy	+95,425	New	+$78.4K	0.01%	1231
2022 Q2	–	Sell	-108,250	Closed	-$267K	–	1263
2022 Q1	$267K	Buy	+108,250	New	+$356K	0.06%	497

Other funds holding SHCR

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Y-Intercept (HK)'s SHCR Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q3 2024, closing a stake of 95,425 shares — an estimated $129K sold.

Y-Intercept (HK) first reported a position in SHCR in Q1 2022 and held it in 2 quarters. The position peaked at $267K in Q1 2022. 101 funds tracked by Wall St. Rank hold SHCR as of Q3 2024.

Y-Intercept (HK) reported no remaining Sharecare, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 95,425 Sharecare, Inc. Class A Common Stock shares in Q3 2024, an estimated $129K.
Y-Intercept (HK) first reported a position in Sharecare, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Sharecare, Inc. Class A Common Stock position peaked at $267K in Q1 2022.
101 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.