Gladstone Institutional Advisory’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Gladstone Institutional Advisory’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 Q4	–	Sell	-23,513	Closed	-$125K	–	640
2021 Q3	$125K	Buy	23,513 +5,779	+33%	+$35.9K	0.01%	518
2021 Q2	$154K	Buy	17,734 +720	+4%	+$6.64K	0.02%	492
2021 Q1	$175K	Buy	+17,014	New	+$202K	0.03%	392

Other funds holding SDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Gladstone Institutional Advisory's SDC Position: Q4 2021 in Review

Gladstone Institutional Advisory sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2021, closing a stake of 23,513 shares — an estimated $125K sold.

Gladstone Institutional Advisory first reported a position in SDC in Q1 2021 and held it in 3 quarters. The position peaked at $175K in Q1 2021. 139 funds tracked by Wall St. Rank hold SDC as of Q4 2021.

Gladstone Institutional Advisory reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Gladstone Institutional Advisory sold 23,513 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2021, an estimated $125K.
Gladstone Institutional Advisory first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Gladstone Institutional Advisory's SmileDirectClub, Inc. Class A Common Stock position peaked at $175K in Q1 2021.
139 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2021.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.