WA
SDC

Wealth Alliance’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Wealth Alliance’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
2020
Q3 		– Sell
-12,780
Closed -$101K – 327
2020
Q2 		$101K Buy
+12,780
New +$86.7K 0.04% 297

Other funds holding SDC

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealth Alliance's SDC Position: Q3 2020 in Review

Wealth Alliance sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2020, closing a stake of 12,780 shares — an estimated $101K sold.

Wealth Alliance first reported a position in SDC in Q2 2020 and held it in 1 quarter. The position peaked at $101K in Q2 2020. 155 funds tracked by Wall St. Rank hold SDC as of Q3 2020.

  • Wealth Alliance reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Wealth Alliance sold 12,780 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2020, an estimated $101K.
  • Wealth Alliance first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 1 quarter.
  • Wealth Alliance's SmileDirectClub, Inc. Class A Common Stock position peaked at $101K in Q2 2020.
  • 155 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2020.

Based on Wealth Alliance's 13F filing for Q3 2020, filed 13 Nov 2020.