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

Centiva Capital’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
2023 Q1	–	Sell	-10,116	Closed	-$3.54K	–	1955
2022 Q4	$3.54K	Buy	+10,116	New	+$6.67K	﹤0.01%	1304
2020 Q2	–	Sell	-14,528	Closed	-$68K	–	850
2020 Q1	$68K	Buy	+14,528	New	+$143K	﹤0.01%	527

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

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

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Centiva Capital's SDC Position: Q1 2023 in Review

Centiva Capital sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2023, closing a stake of 10,116 shares — an estimated $3.54K sold.

Centiva Capital first reported a position in SDC in Q1 2020 and held it in 2 quarters. The position peaked at $68K in Q1 2020. 101 funds tracked by Wall St. Rank hold SDC as of Q1 2023.

Centiva Capital reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 10,116 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2023, an estimated $3.54K.
Centiva Capital first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2020 and held it in 2 quarters.
Centiva Capital's SmileDirectClub, Inc. Class A Common Stock position peaked at $68K in Q1 2020.
101 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.