CDR
SDC

Clayton Dubilier & Rice’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Clayton Dubilier & Rice’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
Q4 		– Sell
-7,536,913
Closed -$40.1M – 10
2021
Q3 		$40.1M Sell
7,536,913
-4,366,254
-37% -$27.1M 0.32% 6
2021
Q2 		$103M Hold
11,903,167
– – 0.86% 5
2021
Q1 		$123M Hold
11,903,167
– – 4.49% 4
2020
Q4 		$142M Sell
11,903,167
-14,999,956
-56% -$170M 6.33% 4
2020
Q3 		$314M Hold
26,903,123
– – 16.85% 4
2020
Q2 		$213M Hold
26,903,123
– – 18.38% 3
2020
Q1 		$126M Hold
26,903,123
– – 17.18% 3
2019
Q4 		$235M Hold
26,903,123
– – 17.31% 3
2019
Q3 		$373M Buy
+26,903,123
New +$449M 27.66% 3

Other funds holding SDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return