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

Barclays’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	-233,292	Closed	-$96.8K	–	5450
2023 Q3	$96.8K	Buy	+233,292	New	+$133K	﹤0.01%	3612
2022 Q3	–	Sell	-600	Closed	-$1K	–	5243
2022 Q2	$1K	Sell	600 -22,527	-97%	-$36.4K	﹤0.01%	4965
2022 Q1	$60K	Buy	+23,127	New	+$53.7K	﹤0.01%	4045

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

Barclays's SDC Position: Q4 2023 in Review

Barclays sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 233,292 shares — an estimated $96.8K sold.

Barclays first reported a position in SDC in Q1 2022 and held it in 3 quarters. The position peaked at $96.8K in Q3 2023. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Barclays reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Barclays sold 233,292 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $96.8K.
Barclays first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Barclays's SmileDirectClub, Inc. Class A Common Stock position peaked at $96.8K in Q3 2023.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.