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

Segantii 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
2019 Q4	–	Sell	-75,000	Closed	-$1.04M	–	109
2019 Q3	$1.04M	Buy	+75,000	New	+$1.25M	0.14%	67

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Segantii Capital Management's SDC Position: Q4 2019 in Review

Segantii Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2019, closing a stake of 75,000 shares — an estimated $1.04M sold.

Segantii Capital Management first reported a position in SDC in Q3 2019 and held it in 1 quarter. The position peaked at $1.04M in Q3 2019. 127 funds tracked by Wall St. Rank hold SDC as of Q4 2019.

Segantii Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Segantii Capital Management sold 75,000 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2019, an estimated $1.04M.
Segantii Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 1 quarter.
Segantii Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.04M in Q3 2019.
127 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2019.

Based on Segantii Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.