Qube Research & Technologies (QRT)
SDC

Qube Research & Technologies (QRT)’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Qube Research & Technologies (QRT)’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
-22
Closed -$9 – 4930
2023
Q3 		$9 Buy
+22
New +$13 ﹤0.01% 3938
2021
Q1 		– Sell
-25,500
Closed -$304K – 2538
2020
Q4 		$304K Buy
+25,500
New +$289K ﹤0.01% 1351

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 $629M AUM 20.47% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SDC Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 22 shares — an estimated $9 sold.

Qube Research & Technologies (QRT) first reported a position in SDC in Q4 2020 and held it in 2 quarters. The position peaked at $304K in Q4 2020. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 22 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $9.
  • Qube Research & Technologies (QRT) first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s SmileDirectClub, Inc. Class A Common Stock position peaked at $304K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.