Cullen/Frost Bankers’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Cullen/Frost Bankers’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 Q1	–	Sell	-8,241	Closed	-$98K	–	1158
2020 Q4	$98K	Buy	8,241 +306	+4%	+$3.47K	﹤0.01%	582
2020 Q3	$93K	Hold	7,935	–	–	﹤0.01%	567
2020 Q2	$63K	Buy	+7,935	New	+$53.8K	﹤0.01%	617

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cullen/Frost Bankers's SDC Position: Q1 2021 in Review

Cullen/Frost Bankers sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2021, closing a stake of 8,241 shares — an estimated $98K sold.

Cullen/Frost Bankers first reported a position in SDC in Q2 2020 and held it in 3 quarters. The position peaked at $98K in Q4 2020. 168 funds tracked by Wall St. Rank hold SDC as of Q1 2021.

Cullen/Frost Bankers reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 8,241 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2021, an estimated $98K.
Cullen/Frost Bankers first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 3 quarters.
Cullen/Frost Bankers's SmileDirectClub, Inc. Class A Common Stock position peaked at $98K in Q4 2020.
168 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2021.

Based on Cullen/Frost Bankers's 13F filing for Q1 2021, filed 5 May 2021.