Capstone Investment Advisors
SDC

Capstone Investment Advisors’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-7,100
Closed -$73K – 1947
2021
Q1 		$73K Sell
7,100
-14,907
-68% -$177K ﹤0.01% 1576
2020
Q4 		$263K Buy
+22,007
New +$249K ﹤0.01% 1407

Other funds holding SDC

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capstone Investment Advisors's SDC Position: Q2 2021 in Review

Capstone Investment Advisors sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2021, closing a stake of 7,100 shares — an estimated $73K sold.

Capstone Investment Advisors first reported a position in SDC in Q4 2020 and held it in 2 quarters. The position peaked at $263K in Q4 2020. 159 funds tracked by Wall St. Rank hold SDC as of Q2 2021.

  • Capstone Investment Advisors reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,100 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2021, an estimated $73K.
  • Capstone Investment Advisors first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's SmileDirectClub, Inc. Class A Common Stock position peaked at $263K in Q4 2020.
  • 159 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.