T. Rowe Price Associates’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

T. Rowe Price Associates’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 Q4	–	Sell	-25,000	Closed	-$133K	–	3060
2021 Q3	$133K	Hold	25,000	–	–	﹤0.01%	2793
2021 Q2	$217K	Hold	25,000	–	–	﹤0.01%	2700
2021 Q1	$258K	Buy	25,000 +3,400	+16%	+$40.3K	﹤0.01%	2612
2020 Q4	$258K	Buy	+21,600	New	+$245K	﹤0.01%	2480
2020 Q1	–	Sell	-218,727	Closed	-$1.91M	–	2573
2019 Q4	$1.91M	Sell	218,727 -579,862	-73%	-$5.8M	﹤0.01%	1617
2019 Q3	$11.1M	Buy	+798,589	New	+$13.3M	﹤0.01%	1272

Other funds holding SDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

T. Rowe Price Associates's SDC Position: Q4 2021 in Review

T. Rowe Price Associates sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2021, closing a stake of 25,000 shares — an estimated $133K sold.

T. Rowe Price Associates first reported a position in SDC in Q3 2019 and held it in 6 quarters. The position peaked at $11.1M in Q3 2019. 139 funds tracked by Wall St. Rank hold SDC as of Q4 2021.

T. Rowe Price Associates reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
T. Rowe Price Associates sold 25,000 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2021, an estimated $133K.
T. Rowe Price Associates first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 6 quarters.
T. Rowe Price Associates's SmileDirectClub, Inc. Class A Common Stock position peaked at $11.1M in Q3 2019.
139 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2021.

Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.