CIBC Asset Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

CIBC Asset 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
2022 Q4	–	Sell	-14,975	Closed	-$14K	–	1291
2022 Q3	$14K	Hold	14,975	–	–	﹤0.01%	1242
2022 Q2	$16K	Sell	14,975 -1,096	-7%	-$1.77K	﹤0.01%	1261
2022 Q1	$42K	Hold	16,071	–	–	﹤0.01%	1501
2021 Q4	$38K	Buy	16,071 +395	+3%	+$1.65K	﹤0.01%	1531
2021 Q3	$83K	Buy	15,676 +1,478	+10%	+$9.18K	﹤0.01%	1431
2021 Q2	$123K	Hold	14,198	–	–	﹤0.01%	1334
2021 Q1	$146K	Sell	14,198 -177	-1%	-$2.1K	﹤0.01%	1283
2020 Q4	$172K	Hold	14,375	–	–	﹤0.01%	1166
2020 Q3	$168K	Buy	14,375 +355	+3%	+$3.26K	﹤0.01%	1025
2020 Q2	$111K	Hold	14,020	–	–	﹤0.01%	1031
2020 Q1	$65K	Hold	14,020	–	–	﹤0.01%	967
2019 Q4	$123K	Buy	+14,020	New	+$140K	﹤0.01%	1139

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

CIBC Asset Management's SDC Position: Q4 2022 in Review

CIBC Asset Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2022, closing a stake of 14,975 shares — an estimated $14K sold.

CIBC Asset Management first reported a position in SDC in Q4 2019 and held it in 12 quarters. The position peaked at $172K in Q4 2020. 103 funds tracked by Wall St. Rank hold SDC as of Q4 2022.

CIBC Asset Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CIBC Asset Management sold 14,975 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2022, an estimated $14K.
CIBC Asset Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 12 quarters.
CIBC Asset Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $172K in Q4 2020.
103 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.