Rafferty Asset Management
SDC

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

Rafferty Asset 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
2021
Q3 		– Sell
-25,290
Closed -$220K – 1322
2021
Q2 		$220K Sell
25,290
-3,623
-13% -$33.4K ﹤0.01% 1217
2021
Q1 		$298K Buy
28,913
+5,118
+22% +$60.6K ﹤0.01% 1084
2020
Q4 		$284K Buy
23,795
+6,584
+38% +$74.6K ﹤0.01% 836
2020
Q3 		$201K Buy
+17,211
New +$158K ﹤0.01% 918

Other funds holding SDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Rafferty Asset Management's SDC Position: Q3 2021 in Review

Rafferty Asset Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 25,290 shares — an estimated $220K sold.

Rafferty Asset Management first reported a position in SDC in Q3 2020 and held it in 4 quarters. The position peaked at $298K in Q1 2021. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

  • Rafferty Asset Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 25,290 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $220K.
  • Rafferty Asset Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2020 and held it in 4 quarters.
  • Rafferty Asset Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $298K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.