Palisade Capital Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Palisade Capital 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
2021 Q1	–	Sell	-10,000	Closed	-$119K	–	399
2020 Q4	$119K	Sell	10,000 -1,450	-13%	-$16.4K	﹤0.01%	375
2020 Q3	$134K	Sell	11,450 -39,000	-77%	-$358K	﹤0.01%	387
2020 Q2	$399K	Sell	50,450 -21,000	-29%	-$143K	0.01%	343
2020 Q1	$334K	Buy	71,450 +31,450	+79%	+$310K	0.01%	369
2019 Q4	$350K	Buy	40,000 +30,000	+300%	+$300K	0.01%	373
2019 Q3	$139K	Buy	+10,000	New	+$167K	﹤0.01%	416

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Palisade Capital Management's SDC Position: Q1 2021 in Review

Palisade Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2021, closing a stake of 10,000 shares — an estimated $119K sold.

Palisade Capital Management first reported a position in SDC in Q3 2019 and held it in 6 quarters. The position peaked at $399K in Q2 2020. 168 funds tracked by Wall St. Rank hold SDC as of Q1 2021.

Palisade Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Palisade Capital Management sold 10,000 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2021, an estimated $119K.
Palisade Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 6 quarters.
Palisade Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $399K in Q2 2020.
168 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2021.

Based on Palisade Capital Management's 13F filing for Q1 2021, filed 12 May 2021.