Ergoteles’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-50,043	Closed	-$21.5K	–	1687
2023 Q1	$21.5K	Sell	50,043 -237,380	-83%	-$122K	﹤0.01%	1157
2022 Q4	$101K	Buy	+287,423	New	+$189K	﹤0.01%	1220
2021 Q1	–	Sell	-58,400	Closed	-$697K	–	1134
2020 Q4	$697K	Buy	+58,400	New	+$662K	0.02%	400

Other funds holding SDC

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ergoteles's SDC Position: Q2 2023 in Review

Ergoteles sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2023, closing a stake of 50,043 shares — an estimated $21.5K sold.

Ergoteles first reported a position in SDC in Q4 2020 and held it in 3 quarters. The position peaked at $697K in Q4 2020. 90 funds tracked by Wall St. Rank hold SDC as of Q2 2023.

Ergoteles reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 50,043 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2023, an estimated $21.5K.
Ergoteles first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Ergoteles's SmileDirectClub, Inc. Class A Common Stock position peaked at $697K in Q4 2020.
90 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.