SC
SDC

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

Siena 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 		$0 Hold
15
– – ﹤0.01% 272
2022
Q2 		$0 Sell
15
-89
-86% -$144 ﹤0.01% 310
2022
Q1 		$0 Buy
+104
New +$241 ﹤0.01% 320

Other funds holding SDC

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
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

Siena Capital's SDC Position: Q3 2022 in Review

Siena Capital held its SmileDirectClub, Inc. Class A Common Stock (SDC) position steady in Q3 2022 at 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Siena Capital first reported a position in SDC in Q1 2022 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

  • Siena Capital held 15 shares of SmileDirectClub, Inc. Class A Common Stock worth $0 as of Q3 2022.
  • Siena Capital left its SmileDirectClub, Inc. Class A Common Stock share count unchanged in Q3 2022.
  • SmileDirectClub, Inc. Class A Common Stock made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #272 holding.
  • Siena Capital first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2022 and has held it in 3 quarters since.
  • 106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.