OQS
SDC

Occudo Quantitative Strategies’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Occudo Quantitative Strategies’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
-287,310
Closed -$299K – 1485
2022
Q2 		$299K Sell
287,310
-62,619
-18% -$101K 0.02% 795
2022
Q1 		$906K Sell
349,929
-6,830
-2% -$15.8K 0.08% 413
2021
Q4 		$838K Buy
+356,759
New +$1.49M 0.07% 423

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

Occudo Quantitative Strategies's SDC Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 287,310 shares — an estimated $299K sold.

Occudo Quantitative Strategies first reported a position in SDC in Q4 2021 and held it in 3 quarters. The position peaked at $906K in Q1 2022. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 287,310 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022, an estimated $299K.
  • Occudo Quantitative Strategies first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's SmileDirectClub, Inc. Class A Common Stock position peaked at $906K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.