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

Paloma Partners’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 Q1	–	Sell	-411,940	Closed	-$968K	–	2376
2021 Q4	$968K	Buy	411,940 +309,442	+302%	+$1.29M	0.01%	743
2021 Q3	$546K	Buy	+102,498	New	+$636K	0.01%	515
2020 Q2	–	Sell	-47,514	Closed	-$222K	–	2285
2020 Q1	$222K	Buy	+47,514	New	+$468K	0.01%	852

Other funds holding SDC

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Paloma Partners's SDC Position: Q1 2022 in Review

Paloma Partners sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2022, closing a stake of 411,940 shares — an estimated $968K sold.

Paloma Partners first reported a position in SDC in Q1 2020 and held it in 3 quarters. The position peaked at $968K in Q4 2021. 141 funds tracked by Wall St. Rank hold SDC as of Q1 2022.

Paloma Partners reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 411,940 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2022, an estimated $968K.
Paloma Partners first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2020 and held it in 3 quarters.
Paloma Partners's SmileDirectClub, Inc. Class A Common Stock position peaked at $968K in Q4 2021.
141 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.