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

Renaissance 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
2023 Q4	–	Sell	-139,212	Closed	-$58K	–	4295
2023 Q3	$58K	Sell	139,212 -247,200	-64%	-$141K	﹤0.01%	3375
2023 Q2	$205K	Buy	386,412 +93,100	+32%	+$38K	﹤0.01%	3296
2023 Q1	$126K	Buy	293,312 +170,800	+139%	+$87.5K	﹤0.01%	3421
2022 Q4	$43K	Buy	122,512 +87,912	+254%	+$58K	﹤0.01%	3827
2022 Q3	$31K	Buy	+34,600	New	+$42K	﹤0.01%	3843
2021 Q3	–	Sell	-223,019	Closed	-$1.94M	–	3962
2021 Q2	$1.94M	Sell	223,019 -99,681	-31%	-$919K	﹤0.01%	2282
2021 Q1	$3.33M	Buy	+322,700	New	+$3.82M	﹤0.01%	1906

Other funds holding SDC

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Renaissance Technologies's SDC Position: Q4 2023 in Review

Renaissance Technologies sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 139,212 shares — an estimated $58K sold.

Renaissance Technologies first reported a position in SDC in Q1 2021 and held it in 7 quarters. The position peaked at $3.33M in Q1 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Renaissance Technologies reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Renaissance Technologies sold 139,212 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $58K.
Renaissance Technologies first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Renaissance Technologies's SmileDirectClub, Inc. Class A Common Stock position peaked at $3.33M in Q1 2021.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.