Canada Life’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Canada Life’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
2022 Q2	–	Sell	-4,739	Closed	-$13K	–	2481
2022 Q1	$13K	Hold	4,739	–	–	﹤0.01%	2409
2021 Q4	$11K	Hold	4,739	–	–	﹤0.01%	2445
2021 Q3	$25K	Hold	4,739	–	–	﹤0.01%	2392
2021 Q2	$41K	Hold	4,739	–	–	﹤0.01%	2329
2021 Q1	$49K	Hold	4,739	–	–	﹤0.01%	2304
2020 Q4	$57K	Hold	4,739	–	–	﹤0.01%	2239
2020 Q3	$55K	Hold	4,739	–	–	﹤0.01%	2157
2020 Q2	$37K	Buy	+4,739	New	+$32.2K	﹤0.01%	2332

Other funds holding SDC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Canada Life's SDC Position: Q2 2022 in Review

Canada Life sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2022, closing a stake of 4,739 shares — an estimated $13K sold.

Canada Life first reported a position in SDC in Q2 2020 and held it in 8 quarters. The position peaked at $57K in Q4 2020. 120 funds tracked by Wall St. Rank hold SDC as of Q2 2022.

Canada Life reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Canada Life sold 4,739 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2022, an estimated $13K.
Canada Life first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 8 quarters.
Canada Life's SmileDirectClub, Inc. Class A Common Stock position peaked at $57K in Q4 2020.
120 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2022.

Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.