Quantbot Technologies’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Quantbot Technologies’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	–	Sell	-109,600	Closed	-$257K	–	2165
2021 Q4	$257K	Buy	+109,600	New	+$458K	0.02%	674
2021 Q3	–	Sell	-24,653	Closed	-$213K	–	2028
2021 Q2	$213K	Sell	24,653 -42,239	-63%	-$389K	0.02%	732
2021 Q1	$689K	Sell	66,892 -24,079	-26%	-$285K	0.07%	389
2020 Q4	$1.09M	Buy	90,971 +80,910	+804%	+$916K	0.11%	245
2020 Q3	$117K	Buy	+10,061	New	+$92.4K	0.01%	692
2020 Q2	–	Sell	-3,372	Closed	-$15K	–	1520
2020 Q1	$15K	Sell	3,372 -51,172	-94%	-$504K	0.01%	640
2019 Q4	$476K	Buy	+54,544	New	+$546K	0.05%	423

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's SDC Position: Q1 2022 in Review

Quantbot Technologies sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2022, closing a stake of 109,600 shares — an estimated $257K sold.

Quantbot Technologies first reported a position in SDC in Q4 2019 and held it in 7 quarters. The position peaked at $1.09M in Q4 2020. 141 funds tracked by Wall St. Rank hold SDC as of Q1 2022.

Quantbot Technologies reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Quantbot Technologies sold 109,600 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2022, an estimated $257K.
Quantbot Technologies first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 7 quarters.
Quantbot Technologies's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.09M in Q4 2020.
141 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2022.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.