ETC
SDC

Exchange Traded Concepts’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Exchange Traded Concepts’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
2020
Q4 		– Sell
-166
Closed -$2K – 1198
2020
Q3 		$2K Buy
+166
New +$1.52K ﹤0.01% 854

Other funds holding SDC

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exchange Traded Concepts's SDC Position: Q4 2020 in Review

Exchange Traded Concepts sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2020, closing a stake of 166 shares — an estimated $2K sold.

Exchange Traded Concepts first reported a position in SDC in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 181 funds tracked by Wall St. Rank hold SDC as of Q4 2020.

  • Exchange Traded Concepts reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 166 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2020, an estimated $2K.
  • Exchange Traded Concepts first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's SmileDirectClub, Inc. Class A Common Stock position peaked at $2K in Q3 2020.
  • 181 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.