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

Optiver Holding’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
2023 Q3	–	Sell	-56	Closed	-$30	–	628
2023 Q2	$30	Sell	56 -1	-2%	–	﹤0.01%	476
2023 Q1	$25	Buy	+57	New	+$29	﹤0.01%	517
2022 Q3	–	Sell	-2,228	Closed	-$2K	–	468
2022 Q2	$2K	Sell	2,228 -10,399	-82%	-$16.8K	﹤0.01%	347
2022 Q1	$33K	Buy	12,627 +11,662	+1,208%	+$27.1K	﹤0.01%	338
2021 Q4	$2K	Buy	+965	New	+$4.03K	﹤0.01%	851

Other funds holding SDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

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

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

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

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

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

Optiver Holding's SDC Position: Q3 2023 in Review

Optiver Holding sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2023, closing a stake of 56 shares — an estimated $30 sold.

Optiver Holding first reported a position in SDC in Q4 2021 and held it in 5 quarters. The position peaked at $33K in Q1 2022. 82 funds tracked by Wall St. Rank hold SDC as of Q3 2023.

Optiver Holding reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Optiver Holding sold 56 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2023, an estimated $30.
Optiver Holding first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Optiver Holding's SmileDirectClub, Inc. Class A Common Stock position peaked at $33K in Q1 2022.
82 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2023.

Based on Optiver Holding's 13F filing for Q3 2023, filed 13 Nov 2023.