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

Versor 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
2021 Q4	–	Sell	-42,400	Closed	-$226K	–	682
2021 Q3	$226K	Buy	42,400 +30,395	+253%	+$189K	0.01%	453
2021 Q2	$104K	Buy	+12,005	New	+$111K	﹤0.01%	338

Other funds holding SDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Versor Investments's SDC Position: Q4 2021 in Review

Versor Investments sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2021, closing a stake of 42,400 shares — an estimated $226K sold.

Versor Investments first reported a position in SDC in Q2 2021 and held it in 2 quarters. The position peaked at $226K in Q3 2021. 139 funds tracked by Wall St. Rank hold SDC as of Q4 2021.

Versor Investments reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Versor Investments sold 42,400 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2021, an estimated $226K.
Versor Investments first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Versor Investments's SmileDirectClub, Inc. Class A Common Stock position peaked at $226K in Q3 2021.
139 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2021.

Based on Versor Investments's 13F filing for Q4 2021, filed 8 Feb 2022.