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

Citigroup’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	-980,210	Closed	-$407K	–	5966
2023 Q3	$407K	Buy	980,210 +191,250	+24%	+$109K	﹤0.01%	3215
2023 Q2	$418K	Sell	788,960 -80,853	-9%	-$33K	﹤0.01%	3501
2023 Q1	$374K	Sell	869,813 -50,912	-6%	-$26.1K	﹤0.01%	3332
2022 Q4	$324K	Sell	920,725 -103,277	-10%	-$68.1K	﹤0.01%	3461
2022 Q3	$927K	Sell	1,024,002 -128,534	-11%	-$156K	﹤0.01%	2789
2022 Q2	$1.2M	Sell	1,152,536 -337,215	-23%	-$546K	﹤0.01%	2509
2022 Q1	$3.86M	Buy	1,489,751 +611,837	+70%	+$1.42M	﹤0.01%	1835
2021 Q4	$2.06M	Sell	877,914 -121,094	-12%	-$506K	﹤0.01%	2602
2021 Q3	$5.31M	Sell	999,008 -131,600	-12%	-$817K	﹤0.01%	1784
2021 Q2	$9.81M	Buy	1,130,608 +70,034	+7%	+$646K	0.01%	1437
2021 Q1	$10.9M	Buy	1,060,574 +999,588	+1,639%	+$11.8M	0.01%	1320
2020 Q4	$729K	Sell	60,986 -52,292	-46%	-$592K	﹤0.01%	3863
2020 Q3	$1.32M	Sell	113,278 -48,691	-30%	-$447K	﹤0.01%	3022
2020 Q2	$1.28M	Buy	161,969 +56,134	+53%	+$381K	﹤0.01%	3285
2020 Q1	$495K	Buy	105,835 +64,785	+158%	+$638K	﹤0.01%	3881
2019 Q4	$359K	Buy	+41,050	New	+$411K	﹤0.01%	4712

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

Citigroup's SDC Position: Q4 2023 in Review

Citigroup sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 980,210 shares — an estimated $407K sold.

Citigroup first reported a position in SDC in Q4 2019 and held it in 16 quarters. The position peaked at $10.9M in Q1 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Citigroup reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Citigroup sold 980,210 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $407K.
Citigroup first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 16 quarters.
Citigroup's SmileDirectClub, Inc. Class A Common Stock position peaked at $10.9M in Q1 2021.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.