Gotham Asset Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Gotham Asset 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
2021 Q3	–	Sell	-25,378	Closed	-$220K	–	1148
2021 Q2	$220K	Buy	+25,378	New	+$234K	0.01%	932
2020 Q3	–	Sell	-25,496	Closed	-$201K	–	1161
2020 Q2	$201K	Sell	25,496 -7,190	-22%	-$48.8K	0.01%	967
2020 Q1	$153K	Buy	+32,686	New	+$322K	﹤0.01%	970

Other funds holding SDC

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

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

Gotham Asset Management's SDC Position: Q3 2021 in Review

Gotham Asset Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 25,378 shares — an estimated $220K sold.

Gotham Asset Management first reported a position in SDC in Q1 2020 and held it in 3 quarters. The position peaked at $220K in Q2 2021. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

Gotham Asset Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Gotham Asset Management sold 25,378 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $220K.
Gotham Asset Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2020 and held it in 3 quarters.
Gotham Asset Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $220K in Q2 2021.
149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on Gotham Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.