NFAM
SDC

North Fourth Asset Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

North Fourth Asset Management’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
Q3 		– Sell
-396,955
Closed -$413K – 123
2022
Q2 		$413K Sell
396,955
-78,565
-17% -$127K 0.09% 84
2022
Q1 		$1.23M Buy
+475,520
New +$1.1M 0.22% 73

Other funds holding SDC

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
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

North Fourth Asset Management's SDC Position: Q3 2022 in Review

North Fourth Asset Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 396,955 shares — an estimated $413K sold.

North Fourth Asset Management first reported a position in SDC in Q1 2022 and held it in 2 quarters. The position peaked at $1.23M in Q1 2022. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

  • North Fourth Asset Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 396,955 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022, an estimated $413K.
  • North Fourth Asset Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • North Fourth Asset Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.23M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.