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

Millrace Asset 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
2021 Q2	–	Sell	-233,473	Closed	-$2.41M	–	94
2021 Q1	$2.41M	Buy	233,473 +103,367	+79%	+$1.22M	1.3%	39
2020 Q4	$1.55M	Buy	+130,106	New	+$1.47M	1.08%	51

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

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

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

Millrace Asset Group's SDC Position: Q2 2021 in Review

Millrace Asset Group sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2021, closing a stake of 233,473 shares — an estimated $2.41M sold.

Millrace Asset Group first reported a position in SDC in Q4 2020 and held it in 2 quarters. The position peaked at $2.41M in Q1 2021. 159 funds tracked by Wall St. Rank hold SDC as of Q2 2021.

Millrace Asset Group reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Millrace Asset Group sold 233,473 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2021, an estimated $2.41M.
Millrace Asset Group first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
Millrace Asset Group's SmileDirectClub, Inc. Class A Common Stock position peaked at $2.41M in Q1 2021.
159 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2021.

Based on Millrace Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.