IMC Chicago’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

IMC Chicago’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 Q1	–	Sell	-194,400	Closed	-$457K	–	1299
2021 Q4	$457K	Sell	194,400 -333,100	-63%	-$1.39M	﹤0.01%	1110
2021 Q3	$2.81M	Buy	+527,500	New	+$3.28M	﹤0.01%	773
2020 Q4	–	Sell	-40,700	Closed	-$475K	–	1122
2020 Q3	$475K	Sell	40,700 -6,900	-14%	-$63.4K	﹤0.01%	860
2020 Q2	$376K	Sell	47,600 -39,800	-46%	-$270K	﹤0.01%	834
2020 Q1	$408K	Buy	+87,400	New	+$861K	﹤0.01%	758

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

IMC Chicago's SDC Position: Q4 2021 in Review

IMC Chicago sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2021, closing a stake of 99,526 shares — an estimated $416K sold.

IMC Chicago first reported a position in SDC in Q1 2020 and held it in 3 quarters. The position peaked at $529K in Q3 2021. 139 funds tracked by Wall St. Rank hold SDC as of Q4 2021.

IMC Chicago reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
IMC Chicago sold 99,526 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2021, an estimated $416K.
IMC Chicago first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2020 and held it in 3 quarters.
IMC Chicago's SmileDirectClub, Inc. Class A Common Stock position peaked at $529K in Q3 2021.
139 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2021.

Based on IMC Chicago's 13F filing for Q4 2021, filed 8 Feb 2022.