Weld Capital Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Weld Capital Management’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	-39,133	Closed	-$457K	–	726
2020 Q3	$457K	Buy	+39,133	New	+$359K	0.18%	202
2020 Q1	–	Sell	-102,488	Closed	-$896K	–	778
2019 Q4	$896K	Buy	+102,488	New	+$1.03M	0.17%	207

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

Weld Capital Management's SDC Position: Q4 2020 in Review

Weld Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2020, closing a stake of 39,133 shares — an estimated $457K sold.

Weld Capital Management first reported a position in SDC in Q4 2019 and held it in 2 quarters. The position peaked at $896K in Q4 2019. 181 funds tracked by Wall St. Rank hold SDC as of Q4 2020.

Weld Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 39,133 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2020, an estimated $457K.
Weld Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 2 quarters.
Weld Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $896K in Q4 2019.
181 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.