Parallax Volatility Advisers
SDC

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
-19,300
Closed -$6.79K – 3324
2022
Q4 		$6.79K Buy
19,300
+2,900
+18% +$1.91K ﹤0.01% 2600
2022
Q3 		$13K Buy
16,400
+12,700
+343% +$15.4K ﹤0.01% 2799
2022
Q2 		$4K Buy
3,700
+1,600
+76% +$2.59K ﹤0.01% 2741
2022
Q1 		$5K Sell
2,100
-244,500
-99% -$567K ﹤0.01% 2718
2021
Q4 		$579K Buy
246,600
+19,200
+8% +$80.2K ﹤0.01% 1410
2021
Q3 		$1.21M Buy
+227,400
New +$1.41M ﹤0.01% 1292
2021
Q2 		– Sell
-193,800
Closed -$2M – 1814
2021
Q1 		$2M Buy
193,800
+124,700
+180% +$1.48M ﹤0.01% 696
2020
Q4 		$825K Sell
69,100
-106,700
-61% -$1.21M ﹤0.01% 1503
2020
Q3 		$2.06M Buy
175,800
+152,000
+639% +$1.4M ﹤0.01% 1702
2020
Q2 		$189K Buy
+23,800
New +$162K ﹤0.01% 2248

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
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.