Schonfeld Strategic Advisors’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Schonfeld Strategic Advisors’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
2022 Q3	–	Sell	-255,000	Closed	-$265K	–	3275
2022 Q2	$265K	Sell	255,000 -92,700	-27%	-$150K	﹤0.01%	1735
2022 Q1	$901K	Buy	347,700 +307,900	+774%	+$714K	0.01%	1046
2021 Q4	$93K	Buy	39,800 +29,370	+282%	+$123K	﹤0.01%	1904
2021 Q3	$56K	Sell	10,430 -16,343	-61%	-$101K	﹤0.01%	1994
2021 Q2	$232K	Buy	+26,773	New	+$247K	﹤0.01%	1602
2021 Q1	–	Sell	-30,687	Closed	-$367K	–	2209
2020 Q4	$367K	Sell	30,687 -196,076	-86%	-$2.22M	﹤0.01%	1137
2020 Q3	$2.65M	Buy	226,763 +170,535	+303%	+$1.57M	0.05%	430
2020 Q2	$444K	Buy	+56,228	New	+$382K	0.01%	847
2019 Q4	–	Sell	-84,107	Closed	-$1.17M	–	1536
2019 Q3	$1.17M	Buy	+84,107	New	+$1.4M	0.03%	431

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Schonfeld Strategic Advisors's SDC Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 255,000 shares — an estimated $265K sold.

Schonfeld Strategic Advisors first reported a position in SDC in Q3 2019 and held it in 9 quarters. The position peaked at $2.65M in Q3 2020. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

Schonfeld Strategic Advisors reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 255,000 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022, an estimated $265K.
Schonfeld Strategic Advisors first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 9 quarters.
Schonfeld Strategic Advisors's SmileDirectClub, Inc. Class A Common Stock position peaked at $2.65M in Q3 2020.
106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.