RA
SDC

Royce & Associates’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Royce & Associates’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
-3,715,467
Closed -$32.3M – 1025
2021
Q2 		$32.3M Buy
3,715,467
+718,690
+24% +$6.63M 0.22% 120
2021
Q1 		$30.9M Buy
2,996,777
+2,057,283
+219% +$24.4M 0.21% 138
2020
Q4 		$11.2M Buy
939,494
+69,000
+8% +$782K 0.09% 342
2020
Q3 		$10.2M Sell
870,494
-23,500
-3% -$216K 0.11% 278
2020
Q2 		$7.06M Sell
893,994
-20,000
-2% -$136K 0.08% 371
2020
Q1 		$4.27M Buy
913,994
+209,094
+30% +$2.06M 0.06% 414
2019
Q4 		$6.16M Buy
+704,900
New +$7.05M 0.06% 440

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 $536M AUM 0.63% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B 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 $77.3B 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 $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return