UOC
SDC

UBS O'Connor’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

UBS O'Connor’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
2020
Q1 		– Sell
-1,275,000
Closed -$11.1M – 411
2019
Q4 		$11.1M Buy
1,275,000
+575,000
+82% +$5.75M 0.32% 62
2019
Q3 		$9.72M Buy
+700,000
New +$11.7M 0.27% 73

Other funds holding SDC

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS O'Connor's SDC Position: Q1 2020 in Review

UBS O'Connor sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2020, closing a stake of 1,275,000 shares — an estimated $11.1M sold.

UBS O'Connor first reported a position in SDC in Q3 2019 and held it in 2 quarters. The position peaked at $11.1M in Q4 2019. 133 funds tracked by Wall St. Rank hold SDC as of Q1 2020.

  • UBS O'Connor reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • UBS O'Connor sold 1,275,000 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2020, an estimated $11.1M.
  • UBS O'Connor first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
  • UBS O'Connor's SmileDirectClub, Inc. Class A Common Stock position peaked at $11.1M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.