Kestra Private Wealth Services’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Kestra Private Wealth Services’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	-10,850	Closed	-$10K	–	1009
2022 Q3	$10K	Sell	10,850 -27,500	-72%	-$33.4K	﹤0.01%	896
2022 Q2	$40K	Hold	38,350	–	–	﹤0.01%	881
2022 Q1	$99K	Buy	38,350 +2,000	+6%	+$4.64K	﹤0.01%	933
2021 Q4	$85K	Buy	36,350 +13,500	+59%	+$56.4K	﹤0.01%	968
2021 Q3	$122K	Buy	22,850 +5,000	+28%	+$31K	0.01%	893
2021 Q2	$155K	Buy	+17,850	New	+$165K	0.01%	836

Other funds holding SDC

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kestra Private Wealth Services's SDC Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2022, closing a stake of 10,850 shares — an estimated $10K sold.

Kestra Private Wealth Services first reported a position in SDC in Q2 2021 and held it in 6 quarters. The position peaked at $155K in Q2 2021. 103 funds tracked by Wall St. Rank hold SDC as of Q4 2022.

Kestra Private Wealth Services reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 10,850 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2022, an estimated $10K.
Kestra Private Wealth Services first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Kestra Private Wealth Services's SmileDirectClub, Inc. Class A Common Stock position peaked at $155K in Q2 2021.
103 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.