Weiss Multi-Strategy Advisers’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-20,000	Closed	-$234K	–	824
2020 Q3	$234K	Sell	20,000 -430,009	-96%	-$3.95M	0.01%	525
2020 Q2	$3.56M	Buy	450,009 +315,009	+233%	+$2.14M	0.1%	256
2020 Q1	$630K	Buy	135,000 +35,000	+35%	+$345K	0.02%	332
2019 Q4	$874K	Buy	+100,000	New	+$1M	0.01%	501

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's SDC Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2020, closing a stake of 20,000 shares — an estimated $234K sold.

Weiss Multi-Strategy Advisers first reported a position in SDC in Q4 2019 and held it in 4 quarters. The position peaked at $3.56M in Q2 2020. 181 funds tracked by Wall St. Rank hold SDC as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,000 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2020, an estimated $234K.
Weiss Multi-Strategy Advisers first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's SmileDirectClub, Inc. Class A Common Stock position peaked at $3.56M in Q2 2020.
181 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.