Parametrica Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Parametrica Management’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 Q4	–	Sell	-11,704	Closed	-$11K	–	84
2022 Q3	$11K	Buy	+11,704	New	+$14.2K	0.02%	66
2022 Q1	–	Sell	-16,558	Closed	-$39K	–	255
2021 Q4	$39K	Buy	+16,558	New	+$69.2K	0.04%	58

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Parametrica Management's SDC Position: Q4 2022 in Review

Parametrica Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2022, closing a stake of 11,704 shares — an estimated $11K sold.

Parametrica Management first reported a position in SDC in Q4 2021 and held it in 2 quarters. The position peaked at $39K in Q4 2021. 103 funds tracked by Wall St. Rank hold SDC as of Q4 2022.

Parametrica Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Parametrica Management sold 11,704 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2022, an estimated $11K.
Parametrica Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
Parametrica Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $39K in Q4 2021.
103 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2022.

Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.