Jennison Associates’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Jennison Associates’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
2020 Q1	–	Sell	-619,629	Closed	-$5.42M	–	724
2019 Q4	$5.42M	Sell	619,629 -900,068	-59%	-$9M	0.01%	426
2019 Q3	$21.1M	Buy	+1,519,697	New	+$25.3M	0.02%	306

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jennison Associates's SDC Position: Q1 2020 in Review

Jennison Associates sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2020, closing a stake of 619,629 shares — an estimated $5.42M sold.

Jennison Associates first reported a position in SDC in Q3 2019 and held it in 2 quarters. The position peaked at $21.1M in Q3 2019. 133 funds tracked by Wall St. Rank hold SDC as of Q1 2020.

Jennison Associates reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Jennison Associates sold 619,629 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2020, an estimated $5.42M.
Jennison Associates first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
Jennison Associates's SmileDirectClub, Inc. Class A Common Stock position peaked at $21.1M in Q3 2019.
133 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.