Susquehanna Fundamental Investments’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-479,522	Closed	-$434K	–	1571
2022 Q3	$434K	Buy	+479,522	New	+$582K	0.01%	1060
2022 Q1	$1.51M	Sell	583,405 -132,192	-18%	-$307K	0.03%	690
2021 Q4	$1.68M	Buy	715,597 +479,522	+203%	+$2M	0.04%	480
2021 Q3	$1.26M	Buy	236,075 +58,890	+33%	+$366K	0.02%	772
2021 Q2	$1.54M	Sell	177,185 -36,433	-17%	-$336K	0.03%	693
2021 Q1	$2.2M	Buy	213,618 +8,285	+4%	+$98.1K	0.04%	607
2020 Q4	$2.45M	Sell	205,333 -55,352	-21%	-$627K	0.04%	565
2020 Q3	$3.04M	Buy	260,685 +15,733	+6%	+$145K	0.09%	300
2020 Q2	$1.94M	Buy	+244,952	New	+$1.66M	0.09%	288

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's SDC Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2022, closing a stake of 479,522 shares — an estimated $434K sold.

Susquehanna Fundamental Investments first reported a position in SDC in Q2 2020 and held it in 9 quarters. The position peaked at $3.04M in Q3 2020. 103 funds tracked by Wall St. Rank hold SDC as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 479,522 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2022, an estimated $434K.
Susquehanna Fundamental Investments first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's SmileDirectClub, Inc. Class A Common Stock position peaked at $3.04M in Q3 2020.
103 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.