Vident Investment Advisory’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Vident Investment Advisory’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
2022 Q4	–	Sell	-102,722	Closed	-$93K	–	1370
2022 Q3	$93K	Buy	102,722 +10,283	+11%	+$12.5K	﹤0.01%	1067
2022 Q2	$96K	Buy	92,439 +38,805	+72%	+$62.8K	﹤0.01%	1196
2022 Q1	$139K	Sell	53,634 -10,955	-17%	-$25.4K	﹤0.01%	1216
2021 Q4	$152K	Buy	+64,589	New	+$270K	﹤0.01%	1166
2021 Q3	–	Sell	-24,037	Closed	-$209K	–	1259
2021 Q2	$209K	Buy	+24,037	New	+$222K	0.01%	1043

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Vident Investment Advisory's SDC Position: Q4 2022 in Review

Vident Investment Advisory sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2022, closing a stake of 102,722 shares — an estimated $93K sold.

Vident Investment Advisory first reported a position in SDC in Q2 2021 and held it in 5 quarters. The position peaked at $209K in Q2 2021. 103 funds tracked by Wall St. Rank hold SDC as of Q4 2022.

Vident Investment Advisory reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 102,722 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2022, an estimated $93K.
Vident Investment Advisory first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Vident Investment Advisory's SmileDirectClub, Inc. Class A Common Stock position peaked at $209K in Q2 2021.
103 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.