WMS Partners’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

WMS Partners’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 Q3	–	Sell	-14,000	Closed	-$15K	–	289
2022 Q2	$15K	Hold	14,000	–	–	﹤0.01%	258
2022 Q1	$36K	Hold	14,000	–	–	﹤0.01%	263
2021 Q4	$33K	Buy	+14,000	New	+$58.5K	0.01%	221

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

WMS Partners's SDC Position: Q3 2022 in Review

WMS Partners sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 14,000 shares — an estimated $15K sold.

WMS Partners first reported a position in SDC in Q4 2021 and held it in 3 quarters. The position peaked at $36K in Q1 2022. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

WMS Partners reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
WMS Partners sold 14,000 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022, an estimated $15K.
WMS Partners first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
WMS Partners's SmileDirectClub, Inc. Class A Common Stock position peaked at $36K in Q1 2022.
106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.