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SDCCQ — SMILEDIRECTCLUB INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $9.05M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Two Sigma Investments history | Q4 2021 | 1.21M | $2.85M | 0.01% | Add |
| Vanguard Group history | Q3 2023 | 5.57M | $2.31M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2022 | 539.29K | $1.40M | 0.00% | Add |
| Geode Capital Management history | Q3 2023 | 1.31M | $542.87K | 0.00% | Add |
| Citigroup Inc history | Q3 2023 | 980.21K | $406.79K | 0.00% | Add |
| Citadel Advisors history | Q3 2023 | 821.74K | $341.02K | 0.00% | Add |
| Morgan Stanley history | Q3 2023 | 460.47K | $191.09K | 0.00% | Reduce |
| UBS Group AG history | Q3 2023 | 426.45K | $176.98K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2023 | 358.43K | $150.54K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2021 | 25.00K | $133.00K | 0.00% | New |
| Invesco Ltd history | Q1 2022 | 49.65K | $129.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2023 | 207.70K | $86.20K | 0.00% | Hold |
| Bank of America Corp history | Q3 2023 | 150.62K | $62.51K | 0.00% | Add |
| Janus Henderson Group history | Q1 2022 | 20.84K | $54.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q3 2023 | 95.03K | $39.44K | 0.00% | Hold |
| AQR Capital Management history | Q2 2022 | 33.16K | $34.00K | 0.00% | Add |
| Prudential Financial history | Q3 2023 | 81.65K | $33.88K | 0.00% | New |
| Goldman Sachs Group history | Q3 2023 | 71.95K | $29.86K | 0.00% | New |
| CPP Investments history | Q4 2022 | 75.67K | $26.65K | 0.00% | Hold |
| BNY Mellon history | Q3 2023 | 41.68K | $17.30K | 0.00% | Hold |
| Principal Global Investors history | Q3 2022 | 13.92K | $13.00K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2022 | 25.96K | $9.14K | 0.00% | New |
| Wells Fargo & Co history | Q3 2023 | 9.95K | $4.13K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 9.21K | $3.82K | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 6.37K | $2.64K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2022 | 1.48K | $1.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 139.21K | $58 | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2023 | 86.15K | $35 | 0.00% | Hold |
| Millennium Management history | Q1 2023 | 31.16K | $13 | 0.00% | Reduce |
| PNC Financial Services history | Q3 2022 | 22 | $0 | — | New |