Modus Advisors’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Modus Advisors’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	-4,844	Closed	-$42K	–	260
2021 Q2	$42K	Buy	+4,844	New	+$44.7K	0.02%	164
2020 Q3	–	Sell	-4,499	Closed	-$36K	–	219
2020 Q2	$36K	Buy	+4,499	New	+$30.5K	0.02%	135

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

Modus Advisors's SDC Position: Q3 2021 in Review

Modus Advisors sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 4,844 shares — an estimated $42K sold.

Modus Advisors first reported a position in SDC in Q2 2020 and held it in 2 quarters. The position peaked at $42K in Q2 2021. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

Modus Advisors reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Modus Advisors sold 4,844 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $42K.
Modus Advisors first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 2 quarters.
Modus Advisors's SmileDirectClub, Inc. Class A Common Stock position peaked at $42K in Q2 2021.
149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.