ExodusPoint Capital Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

ExodusPoint Capital 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
2022 Q2	–	Sell	-15,408	Closed	-$40K	–	2622
2022 Q1	$40K	Buy	+15,408	New	+$35.8K	﹤0.01%	2079
2021 Q3	–	Sell	-78,114	Closed	-$678K	–	2813
2021 Q2	$678K	Buy	78,114 +39,105	+100%	+$361K	0.01%	1207
2021 Q1	$402K	Sell	39,009 -98,466	-72%	-$1.17M	0.01%	1498
2020 Q4	$1.64M	Buy	137,475 +97,853	+247%	+$1.11M	0.02%	624
2020 Q3	$463K	Buy	+39,622	New	+$364K	0.01%	1061
2020 Q2	–	Sell	-12,901	Closed	-$60K	–	2097
2020 Q1	$60K	Sell	12,901 -41,774	-76%	-$412K	﹤0.01%	946
2019 Q4	$478K	Buy	54,675 +26,399	+93%	+$264K	0.01%	888
2019 Q3	$392K	Buy	+28,276	New	+$472K	0.01%	763

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ExodusPoint Capital Management's SDC Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2022, closing a stake of 15,408 shares — an estimated $40K sold.

ExodusPoint Capital Management first reported a position in SDC in Q3 2019 and held it in 8 quarters. The position peaked at $1.64M in Q4 2020. 120 funds tracked by Wall St. Rank hold SDC as of Q2 2022.

ExodusPoint Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 15,408 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2022, an estimated $40K.
ExodusPoint Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 8 quarters.
ExodusPoint Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.64M in Q4 2020.
120 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.