Two Sigma Investments’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Two Sigma 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 Q1	–	Sell	-18,100	Closed	-$43K	–	4677
2021 Q4	$43K	Sell	18,100 -14,900	-45%	-$62.3K	﹤0.01%	4148
2021 Q3	$176K	Sell	33,000 -59,600	-64%	-$370K	﹤0.01%	3995
2021 Q2	$804K	Sell	92,600 -38,500	-29%	-$355K	﹤0.01%	2672
2021 Q1	$1.35M	Buy	131,100 +60,700	+86%	+$719K	﹤0.01%	2041
2020 Q4	$841K	Buy	70,400 +28,600	+68%	+$324K	﹤0.01%	2135
2020 Q3	$488K	Buy	+41,800	New	+$384K	﹤0.01%	2270

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

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

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

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

Two Sigma Investments's SDC Position: Q1 2022 in Review

Two Sigma Investments sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2022, closing a stake of 1,196,002 shares — an estimated $2.81M sold.

Two Sigma Investments first reported a position in SDC in Q4 2019 and held it in 4 quarters. The position peaked at $2.81M in Q4 2021. 141 funds tracked by Wall St. Rank hold SDC as of Q1 2022.

Two Sigma Investments reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Two Sigma Investments sold 1,196,002 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2022, an estimated $2.81M.
Two Sigma Investments first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 4 quarters.
Two Sigma Investments's SmileDirectClub, Inc. Class A Common Stock position peaked at $2.81M in Q4 2021.
141 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.