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
2022 Q4	–	Sell	-150,000	Closed	-$136K	–	6063
2022 Q3	$136K	Hold	150,000	–	–	﹤0.01%	3954
2022 Q2	$156K	Hold	150,000	–	–	﹤0.01%	3982
2022 Q1	$389K	Buy	+150,000	New	+$348K	﹤0.01%	3670
2021 Q1	–	Sell	-17,000	Closed	-$203K	–	7666
2020 Q4	$203K	Sell	17,000 -14,600	-46%	-$165K	﹤0.01%	4977
2020 Q3	$369K	Sell	31,600 -16,500	-34%	-$152K	﹤0.01%	4120
2020 Q2	$380K	Buy	48,100 +18,100	+60%	+$123K	﹤0.01%	4512
2020 Q1	$140K	Buy	30,000 +12,500	+71%	+$123K	﹤0.01%	5050
2019 Q4	$153K	Buy	+17,500	New	+$175K	﹤0.01%	5405

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 $266M AUM 26.42% 1-Year Est. Return

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

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 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.