Marshall Wace North America’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-17,930	Closed	-$209K	–	1664
2020 Q3	$209K	Buy	+17,930	New	+$165K	﹤0.01%	1120
2020 Q1	–	Sell	-969,039	Closed	-$8.47M	–	1691
2019 Q4	$8.47M	Buy	969,039 +648,873	+203%	+$6.49M	0.04%	316
2019 Q3	$4.44M	Buy	+320,166	New	+$5.34M	0.03%	380

Other funds holding SDC

CDR

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace North America's SDC Position: Q4 2020 in Review

Marshall Wace North America sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2020, closing a stake of 17,930 shares — an estimated $209K sold.

Marshall Wace North America first reported a position in SDC in Q3 2019 and held it in 3 quarters. The position peaked at $8.47M in Q4 2019. 181 funds tracked by Wall St. Rank hold SDC as of Q4 2020.

Marshall Wace North America reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 17,930 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2020, an estimated $209K.
Marshall Wace North America first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 3 quarters.
Marshall Wace North America's SmileDirectClub, Inc. Class A Common Stock position peaked at $8.47M in Q4 2019.
181 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.