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

Two Sigma Securities’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
2023 Q1	–	Sell	-21,091	Closed	-$7.43K	–	3463
2022 Q4	$7.43K	Buy	21,091 +6,393	+43%	+$4.21K	﹤0.01%	2404
2022 Q3	$13K	Sell	14,698 -13,990	-49%	-$17K	﹤0.01%	2370
2022 Q2	$30K	Sell	28,688 -34,478	-55%	-$55.8K	﹤0.01%	1908
2022 Q1	$164K	Buy	+63,166	New	+$147K	0.01%	1762
2021 Q4	–	Sell	-73,256	Closed	-$390K	–	2174
2021 Q3	$390K	Buy	+73,256	New	+$455K	0.01%	881
2020 Q4	–	Sell	-19,696	Closed	-$230K	–	2030
2020 Q3	$230K	Buy	+19,696	New	+$181K	﹤0.01%	1038
2020 Q1	–	Sell	-17,450	Closed	-$153K	–	2505
2019 Q4	$153K	Buy	+17,450	New	+$175K	﹤0.01%	2145

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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 $235B AUM 32.99% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

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

Two Sigma Securities's SDC Position: Q1 2023 in Review

Two Sigma Securities sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2023, closing a stake of 21,091 shares — an estimated $7.43K sold.

Two Sigma Securities first reported a position in SDC in Q4 2019 and held it in 7 quarters. The position peaked at $390K in Q3 2021. 101 funds tracked by Wall St. Rank hold SDC as of Q1 2023.

Two Sigma Securities reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Two Sigma Securities sold 21,091 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2023, an estimated $7.43K.
Two Sigma Securities first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 7 quarters.
Two Sigma Securities's SmileDirectClub, Inc. Class A Common Stock position peaked at $390K in Q3 2021.
101 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.