Algert Global’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Algert Global’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-76,650	Closed	-$69K	–	1330
2022 Q3	$69K	Buy	76,650 +5,440	+8%	+$6.6K	﹤0.01%	1128
2022 Q2	$74K	Buy	+71,210	New	+$115K	0.01%	1139
2021 Q3	–	Sell	-45,280	Closed	-$393K	–	1097
2021 Q2	$393K	Buy	45,280 +17,420	+63%	+$161K	0.13%	221
2021 Q1	$287K	Buy	27,860 +9,330	+50%	+$111K	0.09%	313
2020 Q4	$221K	Buy	+18,530	New	+$210K	0.06%	337

Other funds holding SDC

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Algert Global's SDC Position: Q4 2022 in Review

Algert Global sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2022, closing a stake of 76,650 shares — an estimated $69K sold.

Algert Global first reported a position in SDC in Q4 2020 and held it in 5 quarters. The position peaked at $393K in Q2 2021. 103 funds tracked by Wall St. Rank hold SDC as of Q4 2022.

Algert Global reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Algert Global sold 76,650 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2022, an estimated $69K.
Algert Global first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Algert Global's SmileDirectClub, Inc. Class A Common Stock position peaked at $393K in Q2 2021.
103 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.