PPA
SDC

Parametric Portfolio Associates’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Parametric Portfolio Associates’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 		$29K Sell
11,239
-15,627
-58% -$36.3K ﹤0.01% 3652
2021
Q4 		$63K Buy
26,866
+11,348
+73% +$47.4K ﹤0.01% 3590
2021
Q3 		$83K Buy
+15,518
New +$96.4K ﹤0.01% 3551

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 $52.9M AUM 2.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's SDC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its SmileDirectClub, Inc. Class A Common Stock (SDC) stake by 58% in Q1 2022, selling an estimated $36.3K and leaving 11,239 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

Parametric Portfolio Associates first reported a position in SDC in Q3 2021 and has held it in 3 quarters since. The position peaked at $83K in Q3 2021. 141 funds tracked by Wall St. Rank hold SDC as of Q1 2022.

  • Parametric Portfolio Associates held 11,239 shares of SmileDirectClub, Inc. Class A Common Stock worth $29K as of Q1 2022.
  • Parametric Portfolio Associates sold 15,627 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2022, an estimated $36.3K.
  • SmileDirectClub, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3652 holding.
  • Parametric Portfolio Associates first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's SmileDirectClub, Inc. Class A Common Stock position peaked at $83K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.