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	-2,200	Closed	-$775	–	3326
2022 Q4	$775	Sell	2,200 -74,700	-97%	-$49.3K	﹤0.01%	2757
2022 Q3	$70K	Sell	76,900 -58,400	-43%	-$70.9K	﹤0.01%	2561
2022 Q2	$141K	Buy	135,300 +60,300	+80%	+$97.6K	﹤0.01%	2282
2022 Q1	$194K	Buy	75,000 +27,100	+57%	+$62.9K	﹤0.01%	2199
2021 Q4	$113K	Sell	47,900 -140,100	-75%	-$585K	﹤0.01%	1731
2021 Q3	$1M	Buy	188,000 +68,000	+57%	+$422K	﹤0.01%	1340
2021 Q2	$1.04M	Sell	120,000 -30,800	-20%	-$284K	﹤0.01%	1003
2021 Q1	$1.55M	Sell	150,800 -52,000	-26%	-$616K	﹤0.01%	740
2020 Q4	$2.42M	Sell	202,800 -127,900	-39%	-$1.45M	﹤0.01%	1199
2020 Q3	$3.86M	Buy	+330,700	New	+$3.04M	﹤0.01%	1440

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.