Swiss National Bank’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-253,600	Closed	-$657K	–	2814
2022 Q1	$657K	Buy	253,600 +18,400	+8%	+$42.7K	﹤0.01%	2538
2021 Q4	$553K	Hold	235,200	–	–	﹤0.01%	2645
2021 Q3	$1.25M	Buy	235,200 +9,900	+4%	+$61.5K	﹤0.01%	2330
2021 Q2	$1.96M	Buy	225,300 +82,700	+58%	+$763K	﹤0.01%	2116
2021 Q1	$1.47M	Buy	142,600 +4,900	+4%	+$58K	﹤0.01%	2179
2020 Q4	$1.64M	Buy	137,700 +2,300	+2%	+$26.1K	﹤0.01%	2019
2020 Q3	$1.58M	Buy	135,400 +8,300	+7%	+$76.2K	﹤0.01%	1827
2020 Q2	$1M	Buy	+127,100	New	+$863K	﹤0.01%	2098

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Swiss National Bank's SDC Position: Q2 2022 in Review

Swiss National Bank sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2022, closing a stake of 253,600 shares — an estimated $657K sold.

Swiss National Bank first reported a position in SDC in Q2 2020 and held it in 8 quarters. The position peaked at $1.96M in Q2 2021. 120 funds tracked by Wall St. Rank hold SDC as of Q2 2022.

Swiss National Bank reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Swiss National Bank sold 253,600 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2022, an estimated $657K.
Swiss National Bank first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 8 quarters.
Swiss National Bank's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.96M in Q2 2021.
120 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.