NIT
SDC

NumerixS Investment Technologies’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-4,105
Closed -$32K – 927
2020
Q2 		$32K Buy
+4,105
New +$27.9K 0.01% 889
2020
Q1 		– Sell
-24,824
Closed -$217K – 1343
2019
Q4 		$217K Buy
+24,824
New +$248K 0.04% 463

Other funds holding SDC

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NumerixS Investment Technologies's SDC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2020, closing a stake of 4,105 shares — an estimated $32K sold.

NumerixS Investment Technologies first reported a position in SDC in Q4 2019 and held it in 2 quarters. The position peaked at $217K in Q4 2019. 155 funds tracked by Wall St. Rank hold SDC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,105 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2020, an estimated $32K.
  • NumerixS Investment Technologies first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's SmileDirectClub, Inc. Class A Common Stock position peaked at $217K in Q4 2019.
  • 155 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.