Parallax Volatility Advisers’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-1,490	Closed	-$525	–	3325
2022 Q4	$525	Sell	1,490 -97,353	-98%	-$64.2K	﹤0.01%	2766
2022 Q3	$89K	Buy	98,843 +56,130	+131%	+$68.1K	﹤0.01%	2498
2022 Q2	$44K	Buy	42,713 +13,100	+44%	+$21.2K	﹤0.01%	2486
2022 Q1	$77K	Sell	29,613 -37,448	-56%	-$86.9K	﹤0.01%	2405
2021 Q4	$158K	Sell	67,061 -47,617	-42%	-$199K	﹤0.01%	1693
2021 Q3	$610K	Buy	114,678 +114,402	+41,450%	+$710K	﹤0.01%	1471
2021 Q2	$2K	Sell	276 -18,126	-99%	-$167K	﹤0.01%	1512
2021 Q1	$190K	Sell	18,402 -22,786	-55%	-$270K	﹤0.01%	1076
2020 Q4	$492K	Sell	41,188 -61,946	-60%	-$702K	﹤0.01%	1662
2020 Q3	$1.21M	Buy	+103,134	New	+$947K	﹤0.01%	1917

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

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

Parallax Volatility Advisers's SDC Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2023, closing a stake of 1,490 shares — an estimated $525 sold.

Parallax Volatility Advisers first reported a position in SDC in Q3 2020 and held it in 10 quarters. The position peaked at $1.21M in Q3 2020. 101 funds tracked by Wall St. Rank hold SDC as of Q1 2023.

Parallax Volatility Advisers reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 1,490 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2023, an estimated $525.
Parallax Volatility Advisers first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2020 and held it in 10 quarters.
Parallax Volatility Advisers's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.21M in Q3 2020.
101 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.