Virtu Financial’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Virtu Financial’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 Q2	–	Sell	-182,767	Closed	-$79K	–	2312
2023 Q1	$79K	Buy	182,767 +51,708	+39%	+$26.5K	0.01%	1026
2022 Q4	$46K	Buy	131,059 +74,491	+132%	+$49.1K	0.01%	1097
2022 Q3	$51K	Buy	56,568 +3,562	+7%	+$4.32K	﹤0.01%	1202
2022 Q2	$55K	Buy	+53,006	New	+$85.8K	﹤0.01%	1101
2021 Q4	–	Sell	-249,724	Closed	-$1.33M	–	2327
2021 Q3	$1.33M	Buy	249,724 +230,360	+1,190%	+$1.43M	0.12%	161
2021 Q2	$168K	Buy	+19,364	New	+$179K	0.02%	1056
2021 Q1	–	Sell	-96,771	Closed	-$1.16M	–	2186
2020 Q4	$1.16M	Buy	+96,771	New	+$1.1M	0.12%	196
2019 Q4	$168K	Buy	+19,186	New	+$192K	0.02%	983

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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 $8.93B AUM 25.13% 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

Virtu Financial's SDC Position: Q2 2023 in Review

Virtu Financial sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2023, closing a stake of 182,767 shares — an estimated $79K sold.

Virtu Financial first reported a position in SDC in Q4 2019 and held it in 8 quarters. The position peaked at $1.33M in Q3 2021. 90 funds tracked by Wall St. Rank hold SDC as of Q2 2023.

Virtu Financial reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 182,767 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2023, an estimated $79K.
Virtu Financial first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 8 quarters.
Virtu Financial's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.33M in Q3 2021.
90 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.