Bank of Montreal’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Bank of Montreal’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
2023 Q4	–	Sell	-600	Closed	-$272	–	4423
2023 Q3	$272	Hold	600	–	–	﹤0.01%	3744
2023 Q2	$318	Hold	600	–	–	﹤0.01%	3920
2023 Q1	$333	Sell	600 -94,300	-99%	-$48.3K	﹤0.01%	3742
2022 Q4	$37K	Sell	94,900 -79,300	-46%	-$52.3K	﹤0.01%	3598
2022 Q3	$213	Sell	174,200 -37,400	-18%	-$45.4K	﹤0.01%	3171
2022 Q2	$233	Sell	211,600 -105,000	-33%	-$170K	﹤0.01%	3180
2022 Q1	$858K	Buy	+316,600	New	+$735K	﹤0.01%	2459
2021 Q4	–	Sell	-66,000	Closed	-$358K	–	3973
2021 Q3	$358K	Buy	+66,000	New	+$410K	﹤0.01%	3053
2021 Q2	–	Sell	-200	Closed	-$2K	–	5205
2021 Q1	$2K	Sell	200 -27,900	-99%	-$330K	﹤0.01%	4938
2020 Q4	$341K	Sell	28,100 -79,400	-74%	-$899K	﹤0.01%	2920
2020 Q3	$1.26M	Sell	107,500 -173,900	-62%	-$1.6M	﹤0.01%	1866
2020 Q2	$2.27M	Buy	281,400 +49,200	+21%	+$334K	﹤0.01%	1579
2020 Q1	$940K	Buy	232,200 +600	+0.3%	+$5.91K	﹤0.01%	1727
2019 Q4	$2.02M	Buy	+231,600	New	+$2.32M	﹤0.01%	1871

Other funds holding SDC

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Bank of Montreal's SDC Position: Q4 2023 in Review

Bank of Montreal sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 145,128 shares — an estimated $65.7K sold.

Bank of Montreal first reported a position in SDC in Q4 2019 and held it in 16 quarters. The position peaked at $6.45M in Q1 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Bank of Montreal reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 145,128 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $65.7K.
Bank of Montreal first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 16 quarters.
Bank of Montreal's SmileDirectClub, Inc. Class A Common Stock position peaked at $6.45M in Q1 2021.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.