D.E. Shaw & Co
SDC

D.E. Shaw & Co’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-539,288
Closed -$1.4M – 5983
2022
Q1 		$1.4M Buy
539,288
+251,466
+87% +$583K ﹤0.01% 3628
2021
Q4 		$676K Buy
287,822
+160,053
+125% +$669K ﹤0.01% 4211
2021
Q3 		$680K Sell
127,769
-716,440
-85% -$4.45M ﹤0.01% 3884
2021
Q2 		$7.33M Sell
844,209
-838,523
-50% -$7.73M 0.01% 1736
2021
Q1 		$17.3M Sell
1,682,732
-2,365,396
-58% -$28M 0.02% 1014
2020
Q4 		$48.3M Buy
4,048,128
+2,446,261
+153% +$27.7M 0.06% 508
2020
Q3 		$18.7M Buy
+1,601,867
New +$14.7M 0.03% 868
2020
Q2 		– Hold
0
– – – 4351

Other funds holding SDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return