BlackRock
SDC

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

BlackRock’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
-1,389,318
Closed -$577K – 5549
2023
Q3 		$577K Sell
1,389,318
-78,794
-5% -$45K ﹤0.01% 4389
2023
Q2 		$778K Buy
1,468,112
+352
+0% +$144 ﹤0.01% 4353
2023
Q1 		$631K Sell
1,467,760
-1,160
-0.1% -$594 ﹤0.01% 4475
2022
Q4 		$517K Sell
1,468,920
-1,480
-0.1% -$976 ﹤0.01% 4597
2022
Q3 		$1.33M Sell
1,470,400
-2,828
-0.2% -$3.43K ﹤0.01% 4377
2022
Q2 		$1.53M Sell
1,473,228
-313,191
-18% -$507K ﹤0.01% 4362
2022
Q1 		$4.63M Buy
1,786,419
+2,193
+0.1% +$5.09K ﹤0.01% 4008
2021
Q4 		$4.2M Buy
1,784,226
+122,129
+7% +$510K ﹤0.01% 4066
2021
Q3 		$8.84M Buy
1,662,097
+87,120
+6% +$541K ﹤0.01% 3725
2021
Q2 		$13.7M Sell
1,574,977
-1,575,986
-50% -$14.5M ﹤0.01% 3525
2021
Q1 		$32.5M Buy
3,150,963
+133,164
+4% +$1.58M ﹤0.01% 2903
2020
Q4 		$36M Buy
3,017,799
+1,489,632
+97% +$16.9M ﹤0.01% 2680
2020
Q3 		$17.8M Sell
1,528,167
-1,012,511
-40% -$9.3M ﹤0.01% 2923
2020
Q2 		$20.1M Buy
2,540,678
+742,445
+41% +$5.04M ﹤0.01% 2791
2020
Q1 		$8.4M Sell
1,798,233
-4,143,894
-70% -$40.8M ﹤0.01% 3091
2019
Q4 		$51.9M Buy
5,942,127
+1,164,960
+24% +$11.7M ﹤0.01% 2337
2019
Q3 		$66.3M Buy
+4,777,167
New +$79.7M ﹤0.01% 2125

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
SF
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
IA
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

BlackRock's SDC Position: Q4 2023 in Review

BlackRock sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 1,389,318 shares — an estimated $577K sold.

BlackRock first reported a position in SDC in Q3 2019 and held it in 17 quarters. The position peaked at $66.3M in Q3 2019. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

  • BlackRock reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 1,389,318 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $577K.
  • BlackRock first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 17 quarters.
  • BlackRock's SmileDirectClub, Inc. Class A Common Stock position peaked at $66.3M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

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