State of Wyoming’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

State of Wyoming’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	–	Sell	-17,992	Closed	-$19K	–	2056
2022 Q2	$19K	Sell	17,992 -2,520	-12%	-$4.08K	0.01%	1452
2022 Q1	$53K	Buy	20,512 +8,925	+77%	+$20.7K	0.03%	1029
2021 Q4	$27K	Buy	+11,587	New	+$48.4K	0.01%	1395

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

State of Wyoming's SDC Position: Q3 2022 in Review

State of Wyoming sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 17,992 shares — an estimated $19K sold.

State of Wyoming first reported a position in SDC in Q4 2021 and held it in 3 quarters. The position peaked at $53K in Q1 2022. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

State of Wyoming reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 17,992 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022, an estimated $19K.
State of Wyoming first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
State of Wyoming's SmileDirectClub, Inc. Class A Common Stock position peaked at $53K in Q1 2022.
106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.