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

Natixis’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 Q4	–	Sell	-100,572	Closed	-$96K	–	1399
2022 Q3	$96K	Hold	100,572	–	–	﹤0.01%	994
2022 Q2	$101K	Sell	100,572 -60,330	-37%	-$97.6K	﹤0.01%	1052
2022 Q1	$417K	Hold	160,902	–	–	﹤0.01%	1015
2021 Q4	$378K	Hold	160,902	–	–	﹤0.01%	1084
2021 Q3	$856K	Buy	+160,902	New	+$999K	﹤0.01%	919
2021 Q2	–	Sell	-100,572	Closed	-$1.04M	–	1170
2021 Q1	$1.04M	Sell	100,572 -7,588	-7%	-$89.9K	﹤0.01%	823
2020 Q4	$1.29M	Buy	108,160 +14,197	+15%	+$161K	﹤0.01%	759
2020 Q3	$1.1M	Buy	93,963 +41,195	+78%	+$378K	0.01%	503
2020 Q2	$417K	Buy	+52,768	New	+$358K	﹤0.01%	633

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Natixis's SDC Position: Q4 2022 in Review

Natixis sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2022, closing a stake of 100,572 shares — an estimated $96K sold.

Natixis first reported a position in SDC in Q2 2020 and held it in 9 quarters. The position peaked at $1.29M in Q4 2020. 103 funds tracked by Wall St. Rank hold SDC as of Q4 2022.

Natixis reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Natixis sold 100,572 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2022, an estimated $96K.
Natixis first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 9 quarters.
Natixis's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.29M in Q4 2020.
103 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.