CCM
SDC

CAAS Capital Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

CAAS Capital 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
2021
Q4 		– Sell
-14,700
Closed -$78K – 1117
2021
Q3 		$78K Buy
+14,700
New +$91.3K ﹤0.01% 801

Other funds holding SDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's SDC Position: Q4 2021 in Review

CAAS Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2021, closing a stake of 14,700 shares — an estimated $78K sold.

CAAS Capital Management first reported a position in SDC in Q3 2021 and held it in 1 quarter. The position peaked at $78K in Q3 2021. 139 funds tracked by Wall St. Rank hold SDC as of Q4 2021.

  • CAAS Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 14,700 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2021, an estimated $78K.
  • CAAS Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $78K in Q3 2021.
  • 139 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.