CAPTRUST Financial Advisors’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-1,000	Closed	-$1K	–	4392
2022 Q2	$1K	Sell	1,000 -191	-16%	-$309	﹤0.01%	4809
2022 Q1	$3K	Hold	1,191	–	–	﹤0.01%	4416
2021 Q4	$3K	Sell	1,191 -3,914	-77%	-$16.4K	﹤0.01%	4331
2021 Q3	$27K	Hold	5,105	–	–	﹤0.01%	2980
2021 Q2	$44K	Sell	5,105 -3,241	-39%	-$29.9K	﹤0.01%	2601
2021 Q1	$86K	Sell	8,346 -1,688,891	-100%	-$20M	﹤0.01%	2071
2020 Q4	$20.3M	Buy	1,697,237 +321,439	+23%	+$3.64M	0.27%	103
2020 Q3	$15.9M	Sell	1,375,798 -199,749	-13%	-$1.83M	0.26%	101
2020 Q2	$12.8M	Buy	1,575,547 +618,970	+65%	+$4.2M	0.21%	119
2020 Q1	$3.98M	Buy	+956,577	New	+$9.43M	0.09%	219

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

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

CAPTRUST Financial Advisors's SDC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 1,000 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in SDC in Q1 2020 and held it in 10 quarters. The position peaked at $20.3M in Q4 2020. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,000 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2020 and held it in 10 quarters.
CAPTRUST Financial Advisors's SmileDirectClub, Inc. Class A Common Stock position peaked at $20.3M in Q4 2020.
106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.