Envestnet Asset Management
SDC

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

Envestnet 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
2021
Q3 		– Sell
-10,184
Closed -$88K – 3786
2021
Q2 		$88K Sell
10,184
-4,909
-33% -$45.3K ﹤0.01% 3575
2021
Q1 		$156K Buy
15,093
+4,246
+39% +$50.3K ﹤0.01% 3385
2020
Q4 		$130K Buy
+10,847
New +$123K ﹤0.01% 3188

Other funds holding SDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Envestnet Asset Management's SDC Position: Q3 2021 in Review

Envestnet Asset Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 10,184 shares — an estimated $88K sold.

Envestnet Asset Management first reported a position in SDC in Q4 2020 and held it in 3 quarters. The position peaked at $156K in Q1 2021. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

  • Envestnet Asset Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 10,184 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $88K.
  • Envestnet Asset Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • Envestnet Asset Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $156K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.