Squarepoint
SDC

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
2021
Q2 		– Sell
-61,900
Closed -$638K – 3853
2021
Q1 		$638K Buy
+61,900
New +$733K ﹤0.01% 1844

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
Geode Capital Management
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
Citigroup New York $235B AUM 32.99% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
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.