National Bank of Canada’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

National Bank of Canada’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	-1,841	Closed	-$296	–	2954
2023 Q3	$296	Hold	1,841	–	–	﹤0.01%	2682
2023 Q2	$943	Hold	1,841	–	–	﹤0.01%	2562
2023 Q1	$773	Hold	1,841	–	–	﹤0.01%	2558
2022 Q4	$663	Sell	1,841 -1,145	-38%	-$755	﹤0.01%	2625
2022 Q3	$3K	Buy	2,986 +600	+25%	+$728	﹤0.01%	2474
2022 Q2	$2K	Sell	2,386 -100	-4%	-$162	﹤0.01%	2651
2022 Q1	$6K	Sell	2,486 -1,686,767	-100%	-$3.91M	﹤0.01%	2526
2021 Q4	$3.97M	Buy	+1,689,253	New	+$7.06M	0.01%	620

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

National Bank of Canada's SDC Position: Q4 2023 in Review

National Bank of Canada sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 1,841 shares — an estimated $296 sold.

National Bank of Canada first reported a position in SDC in Q4 2021 and held it in 8 quarters. The position peaked at $3.97M in Q4 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

National Bank of Canada reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 1,841 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $296.
National Bank of Canada first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
National Bank of Canada's SmileDirectClub, Inc. Class A Common Stock position peaked at $3.97M in Q4 2021.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.