Reported 0 shares, down 2,208,644 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-09-30 | 4196000 |
| 2022-12-31 | 3533830 |
| 2023-03-31 | 3136274 |
| 2023-06-30 | 3865127 |
| 2023-09-30 | 2077009 |
| 2023-12-31 | 2385336 |
| 2024-03-31 | 1695134 |
| 2024-06-30 | 2981669 |
| 2024-09-30 | 3136274 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -2,208,644 (-100.0%) | 0 | $0 | 2025-02-05 | |
| Q3 2024 | Unchanged | 2,208,644 | 0 (0.0%) | 1.99% | $3,136,274 | 2024-11-01 | |
| Q2 2024 | Unchanged | 2,208,644 | 0 (0.0%) | 2.67% | $2,981,669 | 2024-08-01 | |
| Q1 2024 | Unchanged | 2,208,644 | 0 (0.0%) | 1.64% | $1,695,134 | 2024-05-02 | |
| Q4 2023 | Unchanged | 2,208,644 | 0 (0.0%) | 2.06% | $2,385,336 | 2024-02-02 | |
| Q3 2023 | Unchanged | 2,208,644 | 0 (0.0%) | 1.94% | $2,077,009 | 2023-11-02 | |
| Q2 2023 | Unchanged | 2,208,644 | 0 (0.0%) | 4.97% | $3,865,127 | 2023-08-02 | |
| Q1 2023 | Unchanged | 2,208,644 | 0 (0.0%) | 1.95% | $3,136,274 | 2023-05-01 | |
| Q4 2022 | Unchanged | 2,208,644 | 0 (0.0%) | 1.98% | $3,533,830 | 2023-02-03 | |
| Q3 2022 | New | 2,208,644 | +2,208,644 (0.0%) | 1.78% | $4,196,000 | 2022-11-02 |
Who else reported the position
100 managers reported SHARECARE, INC. CLASS CL A (DE for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GW HENSSLER & ASSOCIATES LTD | Unchanged | 10,542 | 0 | < 0.01% | $14,970 | 10 qtrs |
| Mariner LLC | Reduced | 0 | -55,380 | 0 | $0 | 10 qtrs |
| HB Wealth Management LLC | Reduced | 0 | -42,593 | 0 | $0 | 12 qtrs |
| Skyline Advisors Inc | Reduced | 0 | -120,350 | 0 | $0 | 2 qtrs |
| Eisler Capital Management Ltd | Reduced | 0 | -258,975 | 0 | $0 | 1 qtr |
| Balyasny Asset Management LLC | Reduced | 0 | -19,285 | 0 | $0 | 3 qtrs |
| GABELLI FUNDS LLC | Reduced | 0 | -1,398,943 | 0 | $0 | 3 qtrs |
| Main Street Financial Solutions LLC | Reduced | 0 | -55,000 | 0 | $0 | 4 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 0 | -29,858 | 0 | $0 | 14 qtrs |
| CITADEL ADVISORS LLC | Reduced | 0 | -629,327 | 0 | $0 | 14 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 05, 2025
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.