Bank of New York Mellon’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Bank of New York Mellon’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	-41,678	Closed	-$17.3K	–	4452
2023 Q3	$17.3K	Hold	41,678	–	–	﹤0.01%	4263
2023 Q2	$22.1K	Sell	41,678 -82,077	-66%	-$33.5K	﹤0.01%	4277
2023 Q1	$53.2K	Sell	123,755 -500	-0.4%	-$256	﹤0.01%	4188
2022 Q4	$43.8K	Sell	124,255 -641	-0.5%	-$423	﹤0.01%	4255
2022 Q3	$113K	Hold	124,896	–	–	﹤0.01%	4174
2022 Q2	$130K	Sell	124,896 -1,646	-1%	-$2.66K	﹤0.01%	4176
2022 Q1	$327K	Buy	126,542 +47,993	+61%	+$111K	﹤0.01%	3971
2021 Q4	$184K	Buy	78,549 +35,289	+82%	+$147K	﹤0.01%	4297
2021 Q3	$230K	Sell	43,260 -10,581	-20%	-$65.7K	﹤0.01%	4150
2021 Q2	$467K	Sell	53,841 -44,349	-45%	-$409K	﹤0.01%	3799
2021 Q1	$1.01M	Sell	98,190 -5,219	-5%	-$61.8K	﹤0.01%	3325
2020 Q4	$1.24M	Sell	103,409 -73,561	-42%	-$833K	﹤0.01%	3143
2020 Q3	$2.07M	Buy	176,970 +7,680	+5%	+$70.5K	﹤0.01%	2647
2020 Q2	$1.34M	Buy	169,290 +31,419	+23%	+$213K	﹤0.01%	2938
2020 Q1	$644K	Buy	137,871 +32,939	+31%	+$325K	﹤0.01%	3239
2019 Q4	$917K	Buy	+104,932	New	+$1.05M	﹤0.01%	3291

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 $715M AUM 24.33% 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 New York Mellon's SDC Position: Q4 2023 in Review

Bank of New York Mellon sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 41,678 shares — an estimated $17.3K sold.

Bank of New York Mellon first reported a position in SDC in Q4 2019 and held it in 16 quarters. The position peaked at $2.07M in Q3 2020. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Bank of New York Mellon reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Bank of New York Mellon sold 41,678 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $17.3K.
Bank of New York Mellon first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 16 quarters.
Bank of New York Mellon's SmileDirectClub, Inc. Class A Common Stock position peaked at $2.07M in Q3 2020.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.