Rothschild & Co Asset Management US’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Rothschild & Co Asset Management US’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	-638,869	Closed	-$5.54M	–	282
2021 Q2	$5.54M	Sell	638,869 -22,663	-3%	-$209K	0.07%	216
2021 Q1	$6.82M	Buy	661,532 +132,860	+25%	+$1.57M	0.08%	209
2020 Q4	$6.31M	Buy	+528,672	New	+$5.99M	0.08%	222

Other funds holding SDC

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Rothschild & Co Asset Management US's SDC Position: Q3 2021 in Review

Rothschild & Co Asset Management US sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 638,869 shares — an estimated $5.54M sold.

Rothschild & Co Asset Management US first reported a position in SDC in Q4 2020 and held it in 3 quarters. The position peaked at $6.82M in Q1 2021. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

Rothschild & Co Asset Management US reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Rothschild & Co Asset Management US sold 638,869 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $5.54M.
Rothschild & Co Asset Management US first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Rothschild & Co Asset Management US's SmileDirectClub, Inc. Class A Common Stock position peaked at $6.82M in Q1 2021.
149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.