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

Next Financial Group’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	$19K	Buy	7,964 +2,933	+58%	+$12.3K	﹤0.01%	1918
2021 Q3	$27K	Sell	5,031 -69	-1%	-$428	﹤0.01%	1687
2021 Q2	$44K	Sell	5,100 -1,727	-25%	-$15.9K	﹤0.01%	1444
2021 Q1	$70K	Buy	6,827 +1,467	+27%	+$17.4K	0.01%	1153
2020 Q4	$64K	Hold	5,360	–	–	0.01%	1120
2020 Q3	$63K	Buy	+5,360	New	+$49.2K	0.01%	1025
2020 Q2	–	Sell	-5,480	Closed	-$26K	–	2010
2020 Q1	$26K	Buy	+5,480	New	+$54K	﹤0.01%	1186

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

Next Financial Group's SDC Position: Q4 2021 in Review

Next Financial Group increased its SmileDirectClub, Inc. Class A Common Stock (SDC) stake by 58% in Q4 2021, buying an estimated $12.3K and bringing the position to 7,964 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Next Financial Group first reported a position in SDC in Q1 2020 and has held it in 7 quarters since. The position peaked at $70K in Q1 2021. 139 funds tracked by Wall St. Rank hold SDC as of Q4 2021.

Next Financial Group held 7,964 shares of SmileDirectClub, Inc. Class A Common Stock worth $19K as of Q4 2021.
Next Financial Group bought 2,933 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2021, an estimated $12.3K.
SmileDirectClub, Inc. Class A Common Stock made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1918 holding.
Next Financial Group first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2020 and has held it in 7 quarters since.
Next Financial Group's SmileDirectClub, Inc. Class A Common Stock position peaked at $70K in Q1 2021.
139 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.