SG3 Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

SG3 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
2020 Q4	–	Sell	-372,900	Closed	-$4.36M	–	1263
2020 Q3	$4.36M	Buy	372,900 +362,900	+3,629%	+$3.33M	0.16%	152
2020 Q2	$79K	Buy	+10,000	New	+$67.9K	0.01%	546

Other funds holding SDC

CDR

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG3 Management's SDC Position: Q1 2021 in Review

SG3 Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2021, closing a stake of 31,000 shares — an estimated $370K sold.

SG3 Management first reported a position in SDC in Q4 2020 and held it in 1 quarter. The position peaked at $370K in Q4 2020. 168 funds tracked by Wall St. Rank hold SDC as of Q1 2021.

SG3 Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 31,000 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2021, an estimated $370K.
SG3 Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 1 quarter.
SG3 Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $370K in Q4 2020.
168 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.