Brookfield Corp’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-109,159	Closed	-$948K	–	662
2021 Q2	$948K	Buy	+109,159	New	+$1.01M	﹤0.01%	476
2021 Q1	–	Sell	-50,519	Closed	-$603K	–	598
2020 Q4	$603K	Buy	+50,519	New	+$572K	﹤0.01%	402
2020 Q3	–	Sell	-54,495	Closed	-$431K	–	477
2020 Q2	$431K	Buy	+54,495	New	+$370K	﹤0.01%	319

Other funds holding SDC

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

CDR

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Brookfield Corp's SDC Position: Q3 2021 in Review

Brookfield Corp sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 109,159 shares — an estimated $948K sold.

Brookfield Corp first reported a position in SDC in Q2 2020 and held it in 3 quarters. The position peaked at $948K in Q2 2021. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

Brookfield Corp reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Brookfield Corp sold 109,159 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $948K.
Brookfield Corp first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 3 quarters.
Brookfield Corp's SmileDirectClub, Inc. Class A Common Stock position peaked at $948K in Q2 2021.
149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.