Concourse Financial Group Securities’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Concourse Financial Group Securities’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
2021 Q4	–	Sell	-200	Closed	-$836	–	2498
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	2380
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	2243
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	2182
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	2136
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	2042
2020 Q2	$2K	Buy	+200	New	+$1.36K	﹤0.01%	1952

Other funds holding SDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's SDC Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2021, closing a stake of 200 shares — an estimated $836 sold.

Concourse Financial Group Securities first reported a position in SDC in Q2 2020 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 139 funds tracked by Wall St. Rank hold SDC as of Q4 2021.

Concourse Financial Group Securities reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 200 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2021, an estimated $836.
Concourse Financial Group Securities first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
Concourse Financial Group Securities's SmileDirectClub, Inc. Class A Common Stock position peaked at $2K in Q2 2021.
139 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.