Banco Bilbao Vizcaya Argentaria’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	-24,000	Closed	-$189K	–	781
2020 Q2	$189K	Sell	24,000 -9,525	-28%	-$64.6K	0.01%	719
2020 Q1	$156K	Buy	33,525 +13,525	+68%	+$133K	0.01%	636
2019 Q4	$174K	Buy	+20,000	New	+$200K	0.01%	689

Other funds holding SDC

CDR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's SDC Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2020, closing a stake of 24,000 shares — an estimated $189K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in SDC in Q4 2019 and held it in 3 quarters. The position peaked at $189K in Q2 2020. 155 funds tracked by Wall St. Rank hold SDC as of Q3 2020.

Banco Bilbao Vizcaya Argentaria reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 24,000 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2020, an estimated $189K.
Banco Bilbao Vizcaya Argentaria first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 3 quarters.
Banco Bilbao Vizcaya Argentaria's SmileDirectClub, Inc. Class A Common Stock position peaked at $189K in Q2 2020.
155 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.