TI
SDC

Trexquant Investment’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-42,722
Closed -$371K – 1593
2021
Q2 		$371K Sell
42,722
-3,238
-7% -$29.9K 0.03% 620
2021
Q1 		$474K Buy
+45,960
New +$544K 0.04% 535

Other funds holding SDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Trexquant Investment's SDC Position: Q3 2021 in Review

Trexquant Investment sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 42,722 shares — an estimated $371K sold.

Trexquant Investment first reported a position in SDC in Q1 2021 and held it in 2 quarters. The position peaked at $474K in Q1 2021. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

  • Trexquant Investment reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 42,722 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $371K.
  • Trexquant Investment first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Trexquant Investment's SmileDirectClub, Inc. Class A Common Stock position peaked at $474K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.