First Mercantile Trust’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

First Mercantile Trust’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	$112K	Sell	21,087 -1,441	-6%	-$8.95K	0.01%	622
2021 Q2	$196K	Buy	22,528 +7,615	+51%	+$70.2K	0.02%	457
2021 Q1	$154K	Buy	14,913 +5,870	+65%	+$69.5K	0.02%	540
2020 Q4	$108K	Buy	+9,043	New	+$102K	0.01%	668

Other funds holding SDC

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

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Mercantile Trust's SDC Position: Q3 2021 in Review

First Mercantile Trust reduced its SmileDirectClub, Inc. Class A Common Stock (SDC) stake by 6.4% in Q3 2021, selling an estimated $8.95K and leaving 21,087 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #622.

First Mercantile Trust first reported a position in SDC in Q4 2020 and has held it in 4 quarters since. The position peaked at $196K in Q2 2021. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

First Mercantile Trust held 21,087 shares of SmileDirectClub, Inc. Class A Common Stock worth $112K as of Q3 2021.
First Mercantile Trust sold 1,441 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $8.95K.
SmileDirectClub, Inc. Class A Common Stock made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #622 holding.
First Mercantile Trust first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and has held it in 4 quarters since.
First Mercantile Trust's SmileDirectClub, Inc. Class A Common Stock position peaked at $196K in Q2 2021.
149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.