Kornitzer Capital Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Kornitzer Capital 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	-1,293,800	Closed	-$11.2M	–	540
2021 Q2	$11.2M	Hold	1,293,800	–	–	0.17%	207
2021 Q1	$13.3M	Buy	1,293,800 +375,625	+41%	+$4.45M	0.21%	187
2020 Q4	$11M	Buy	+918,175	New	+$10.4M	0.19%	189

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

Kornitzer Capital Management's SDC Position: Q3 2021 in Review

Kornitzer Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 1,293,800 shares — an estimated $11.2M sold.

Kornitzer Capital Management first reported a position in SDC in Q4 2020 and held it in 3 quarters. The position peaked at $13.3M in Q1 2021. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

Kornitzer Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Kornitzer Capital Management sold 1,293,800 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $11.2M.
Kornitzer Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Kornitzer Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $13.3M in Q1 2021.
149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on Kornitzer Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.