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

Sculptor Capital’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	-726,700	Closed	-$756K	–	1200
2022 Q2	$756K	Buy	726,700 +62,900	+9%	+$102K	0.01%	637
2022 Q1	$1.72M	Buy	663,800 +123,900	+23%	+$287K	0.01%	634
2021 Q4	$1.27M	Buy	539,900 +158,500	+42%	+$662K	0.01%	651
2021 Q3	$2.03M	Buy	381,400 +155,500	+69%	+$966K	0.02%	475
2021 Q2	$1.96M	Hold	225,900	–	–	0.01%	518
2021 Q1	$2.33M	Hold	225,900	–	–	0.02%	411
2020 Q4	$2.7M	Buy	+225,900	New	+$2.56M	0.01%	269
2020 Q2	–	Sell	-644,700	Closed	-$3.01M	–	318
2020 Q1	$3.01M	Buy	644,700 +274,000	+74%	+$2.7M	0.04%	114
2019 Q4	$3.24M	Buy	+370,700	New	+$3.71M	0.03%	148

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

Sculptor Capital's SDC Position: Q3 2022 in Review

Sculptor Capital sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 726,700 shares — an estimated $756K sold.

Sculptor Capital first reported a position in SDC in Q4 2019 and held it in 9 quarters. The position peaked at $3.24M in Q4 2019. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

Sculptor Capital reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 726,700 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022, an estimated $756K.
Sculptor Capital first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 9 quarters.
Sculptor Capital's SmileDirectClub, Inc. Class A Common Stock position peaked at $3.24M in Q4 2019.
106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.