Alyeska Investment Group’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Alyeska Investment Group’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
2021 Q2	–	Sell	-276,409	Closed	-$2.85M	–	901
2021 Q1	$2.85M	Sell	276,409 -914,423	-77%	-$10.8M	0.04%	413
2020 Q4	$14.2M	Sell	1,190,832 -620,194	-34%	-$7.03M	0.2%	159
2020 Q3	$21.2M	Sell	1,811,026 -50,846	-3%	-$467K	0.32%	98
2020 Q2	$14.7M	Buy	+1,861,872	New	+$12.6M	0.22%	148
2020 Q1	–	Sell	-1,367,167	Closed	-$11.9M	–	502
2019 Q4	$11.9M	Buy	1,367,167 +345,733	+34%	+$3.46M	0.16%	159
2019 Q3	$14.2M	Buy	+1,021,434	New	+$17M	0.2%	141

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alyeska Investment Group's SDC Position: Q2 2021 in Review

Alyeska Investment Group sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2021, closing a stake of 276,409 shares — an estimated $2.85M sold.

Alyeska Investment Group first reported a position in SDC in Q3 2019 and held it in 6 quarters. The position peaked at $21.2M in Q3 2020. 159 funds tracked by Wall St. Rank hold SDC as of Q2 2021.

Alyeska Investment Group reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Alyeska Investment Group sold 276,409 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2021, an estimated $2.85M.
Alyeska Investment Group first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 6 quarters.
Alyeska Investment Group's SmileDirectClub, Inc. Class A Common Stock position peaked at $21.2M in Q3 2020.
159 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2021.

Based on Alyeska Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.