Balyasny Asset Management
SDC

Balyasny Asset Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Balyasny Asset Management’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
2020
Q3 		– Sell
-400,000
Closed -$3.16M – 1674
2020
Q2 		$3.16M Buy
+400,000
New +$2.71M 0.03% 624

Other funds holding SDC

Vanguard Group
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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management's SDC Position: Q1 2023 in Review

Balyasny Asset Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2023, closing a stake of 25,962 shares — an estimated $9.14K sold.

Balyasny Asset Management first reported a position in SDC in Q3 2019 and held it in 6 quarters. The position peaked at $20.6M in Q3 2019. 101 funds tracked by Wall St. Rank hold SDC as of Q1 2023.

  • Balyasny Asset Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 25,962 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2023, an estimated $9.14K.
  • Balyasny Asset Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 6 quarters.
  • Balyasny Asset Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $20.6M in Q3 2019.
  • 101 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.