Jump Financial’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Jump Financial’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 Q3	–	Sell	-34,499	Closed	-$36K	–	2099
2022 Q2	$36K	Buy	+34,499	New	+$55.8K	﹤0.01%	1519
2021 Q3	–	Sell	-82,356	Closed	-$715K	–	1614
2021 Q2	$715K	Sell	82,356 -45,056	-35%	-$415K	0.07%	361
2021 Q1	$1.31M	Buy	+127,412	New	+$1.51M	0.12%	182

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Jump Financial's SDC Position: Q3 2022 in Review

Jump Financial sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 34,499 shares — an estimated $36K sold.

Jump Financial first reported a position in SDC in Q1 2021 and held it in 3 quarters. The position peaked at $1.31M in Q1 2021. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

Jump Financial reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Jump Financial sold 34,499 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022, an estimated $36K.
Jump Financial first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Jump Financial's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.31M in Q1 2021.
106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on Jump Financial's 13F filing for Q3 2022, filed 7 Nov 2022.