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

Deutsche Bank’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	-358,428	Closed	-$151K	–	3811
2023 Q3	$151K	Sell	358,428 -55,700	-13%	-$31.8K	﹤0.01%	2951
2023 Q2	$219K	Hold	414,128	–	–	﹤0.01%	2834
2023 Q1	$178K	Hold	414,128	–	–	﹤0.01%	3064
2022 Q4	$146K	Hold	414,128	–	–	﹤0.01%	3136
2022 Q3	$375K	Sell	414,128 -31,872	-7%	-$38.7K	﹤0.01%	2561
2022 Q2	$464K	Hold	446,000	–	–	﹤0.01%	2648
2022 Q1	$1.16M	Hold	446,000	–	–	﹤0.01%	2258
2021 Q4	$1.05M	Sell	446,000 -130,000	-23%	-$543K	﹤0.01%	2409
2021 Q3	$3.06M	Sell	576,000 -536,802	-48%	-$3.33M	﹤0.01%	1791
2021 Q2	$9.66M	Buy	1,112,802 +386,400	+53%	+$3.56M	﹤0.01%	1202
2021 Q1	$7.49M	Buy	726,402 +716,220	+7,034%	+$8.48M	﹤0.01%	1343
2020 Q4	$122K	Sell	10,182 -21,918	-68%	-$248K	﹤0.01%	3741
2020 Q3	$375K	Buy	+32,100	New	+$295K	﹤0.01%	2820
2020 Q1	–	Sell	-272,255	Closed	-$2.38M	–	4967
2019 Q4	$2.38M	Buy	272,255 +122,255	+82%	+$1.22M	﹤0.01%	1866
2019 Q3	$2.08M	Buy	+150,000	New	+$2.5M	﹤0.01%	1885

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 $715M AUM 24.33% 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 $223M AUM 23.08% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Deutsche Bank's SDC Position: Q4 2023 in Review

Deutsche Bank sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 358,428 shares — an estimated $151K sold.

Deutsche Bank first reported a position in SDC in Q3 2019 and held it in 15 quarters. The position peaked at $9.66M in Q2 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Deutsche Bank reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Deutsche Bank sold 358,428 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $151K.
Deutsche Bank first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 15 quarters.
Deutsche Bank's SmileDirectClub, Inc. Class A Common Stock position peaked at $9.66M in Q2 2021.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.