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

Rockefeller Capital 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
2023 Q2	–	Sell	-200,750	Closed	-$86K	–	2072
2023 Q1	$86K	Hold	200,750	–	–	﹤0.01%	1899
2022 Q4	$70K	Sell	200,750 -242,500	-55%	-$160K	﹤0.01%	2222
2022 Q3	$401K	Sell	443,250 -2,500	-0.6%	-$3.03K	﹤0.01%	1350
2022 Q2	$463K	Sell	445,750 -31,107	-7%	-$50.3K	﹤0.01%	1293
2022 Q1	$1.24M	Hold	476,857	–	–	0.01%	982
2021 Q4	$1.12M	Sell	476,857 -30,900	-6%	-$129K	0.01%	1018
2021 Q3	$2.7M	Sell	507,757 -1,841	-0.4%	-$11.4K	0.01%	666
2021 Q2	$4.42M	Buy	509,598 +499,275	+4,837%	+$4.6M	0.02%	484
2021 Q1	$106K	Buy	10,323 +5,073	+97%	+$60.1K	﹤0.01%	1570
2020 Q4	$62K	Buy	5,250 +3,500	+200%	+$39.6K	﹤0.01%	1613
2020 Q3	$20K	Sell	1,750 -6,000	-77%	-$55.1K	﹤0.01%	1795
2020 Q2	$61K	Buy	7,750 +6,000	+343%	+$40.7K	﹤0.01%	1362
2020 Q1	$8K	Buy	1,750 +1,000	+133%	+$9.86K	﹤0.01%	1832
2019 Q4	$7K	Buy	750 +250	+50%	+$2.5K	﹤0.01%	1721
2019 Q3	$7K	Buy	+500	New	+$8.34K	﹤0.01%	1552

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management's SDC Position: Q2 2023 in Review

Rockefeller Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2023, closing a stake of 200,750 shares — an estimated $86K sold.

Rockefeller Capital Management first reported a position in SDC in Q3 2019 and held it in 15 quarters. The position peaked at $4.42M in Q2 2021. 90 funds tracked by Wall St. Rank hold SDC as of Q2 2023.

Rockefeller Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Rockefeller Capital Management sold 200,750 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2023, an estimated $86K.
Rockefeller Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 15 quarters.
Rockefeller Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $4.42M in Q2 2021.
90 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.