Jefferies Group’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Jefferies Group’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	-1,000,000	Closed	-$2.59M	–	1942
2022 Q1	$2.59M	Hold	1,000,000	–	–	0.02%	603
2021 Q4	$2.35M	Buy	+1,000,000	New	+$4.18M	0.01%	743
2020 Q2	–	Sell	-50,000	Closed	-$234K	–	2170
2020 Q1	$234K	Buy	+50,000	New	+$493K	﹤0.01%	1628

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

Jefferies Group's SDC Position: Q1 2021 in Review

Jefferies Group sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2021, closing a stake of 20,109 shares — an estimated $240K sold.

Jefferies Group first reported a position in SDC in Q3 2020 and held it in 2 quarters. The position peaked at $240K in Q4 2020. 168 funds tracked by Wall St. Rank hold SDC as of Q1 2021.

Jefferies Group reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 20,109 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2021, an estimated $240K.
Jefferies Group first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2020 and held it in 2 quarters.
Jefferies Group's SmileDirectClub, Inc. Class A Common Stock position peaked at $240K in Q4 2020.
168 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.