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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clayton Dubilier & Rice's SDC Position: Q4 2021 in Review

Clayton Dubilier & Rice sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2021, closing a stake of 7,536,913 shares — an estimated $40.1M sold.

Clayton Dubilier & Rice first reported a position in SDC in Q3 2019 and held it in 9 quarters. The position peaked at $373M in Q3 2019. 139 funds tracked by Wall St. Rank hold SDC as of Q4 2021.

Clayton Dubilier & Rice reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Clayton Dubilier & Rice sold 7,536,913 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2021, an estimated $40.1M.
Clayton Dubilier & Rice first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 9 quarters.
Clayton Dubilier & Rice's SmileDirectClub, Inc. Class A Common Stock position peaked at $373M in Q3 2019.
139 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2021.

Based on Clayton Dubilier & Rice's 13F filing for Q4 2021, filed 10 Feb 2022.