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

Nomura Holdings’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 Q2	–	Sell	-400,000	Closed	-$1.03M	–	2253
2022 Q1	$1.03M	Buy	+400,000	New	+$928K	﹤0.01%	1104
2021 Q2	–	Sell	-176,100	Closed	-$1.82M	–	2416
2021 Q1	$1.82M	Sell	176,100 -75,300	-30%	-$892K	﹤0.01%	899
2020 Q4	$3.01M	Buy	+251,400	New	+$2.85M	0.01%	711
2020 Q1	–	Sell	-144,000	Closed	-$1.25M	–	1278
2019 Q4	$1.25M	Buy	+144,000	New	+$1.44M	﹤0.01%	749

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Nomura Holdings's SDC Position: Q3 2022 in Review

Nomura Holdings sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 150,000 shares — an estimated $161K sold.

Nomura Holdings first reported a position in SDC in Q2 2021 and held it in 4 quarters. The position peaked at $1.96M in Q2 2021. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

Nomura Holdings reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Nomura Holdings sold 150,000 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022, an estimated $161K.
Nomura Holdings first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Nomura Holdings's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.96M in Q2 2021.
106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.