Verition Fund Management
SDC

Verition Fund Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-12,147
Closed -$125K – 2229
2021
Q1 		$125K Buy
+12,147
New +$144K ﹤0.01% 1408
2020
Q1 		– Sell
-30,000
Closed -$262K – 1141
2019
Q4 		$262K Buy
+30,000
New +$300K ﹤0.01% 868

Other funds holding SDC

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's SDC Position: Q2 2021 in Review

Verition Fund Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2021, closing a stake of 12,147 shares — an estimated $125K sold.

Verition Fund Management first reported a position in SDC in Q4 2019 and held it in 2 quarters. The position peaked at $262K in Q4 2019. 159 funds tracked by Wall St. Rank hold SDC as of Q2 2021.

  • Verition Fund Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 12,147 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2021, an estimated $125K.
  • Verition Fund Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 2 quarters.
  • Verition Fund Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $262K in Q4 2019.
  • 159 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.