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

Squarepoint’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
2023 Q2	–	Sell	-15,157	Closed	-$6.52K	–	4169
2023 Q1	$6.52K	Buy	+15,157	New	+$7.76K	﹤0.01%	3156
2022 Q1	–	Sell	-338,700	Closed	-$796K	–	3730
2021 Q4	$796K	Sell	338,700 -8,241	-2%	-$34.4K	﹤0.01%	1842
2021 Q3	$1.85M	Buy	346,941 +182,388	+111%	+$1.13M	0.01%	1244
2021 Q2	$1.43M	Buy	164,553 +135,853	+473%	+$1.25M	0.01%	1383
2021 Q1	$296K	Buy	+28,700	New	+$340K	﹤0.01%	2409
2020 Q4	–	Sell	-90,560	Closed	-$1.06M	–	3365
2020 Q3	$1.06M	Buy	+90,560	New	+$832K	0.01%	970
2020 Q2	–	Sell	-47,523	Closed	-$222K	–	2601
2020 Q1	$222K	Sell	47,523 -43,077	-48%	-$425K	0.01%	1433
2019 Q4	$792K	Buy	+90,600	New	+$906K	﹤0.01%	1477

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Squarepoint's SDC Position: Q2 2023 in Review

Squarepoint sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2023, closing a stake of 15,157 shares — an estimated $6.52K sold.

Squarepoint first reported a position in SDC in Q4 2019 and held it in 8 quarters. The position peaked at $1.85M in Q3 2021. 90 funds tracked by Wall St. Rank hold SDC as of Q2 2023.

Squarepoint reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 15,157 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2023, an estimated $6.52K.
Squarepoint first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 8 quarters.
Squarepoint's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.85M in Q3 2021.
90 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.