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
2023 Q1	–	Sell	-72,300	Closed	-$25.3K	–	2692
2022 Q4	$25.3K	Hold	72,300	–	–	﹤0.01%	1918
2022 Q3	$66K	Buy	+72,300	New	+$87.8K	﹤0.01%	2672
2022 Q2	–	Sell	-96,500	Closed	-$250K	–	3237
2022 Q1	$250K	Sell	96,500 -193,300	-67%	-$449K	﹤0.01%	2244
2021 Q4	$681K	Buy	+289,800	New	+$1.21M	﹤0.01%	1524
2020 Q1	–	Sell	-209,500	Closed	-$1.83M	–	1142
2019 Q4	$1.83M	Buy	+209,500	New	+$2.1M	0.03%	286

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

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.