Raymond James & Associates’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Raymond James & Associates’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 Q1	–	Sell	-10,721	Closed	-$25K	–	4318
2021 Q4	$25K	Sell	10,721 -49,460	-82%	-$207K	﹤0.01%	4012
2021 Q3	$320K	Sell	60,181 -23,373	-28%	-$145K	﹤0.01%	3365
2021 Q2	$725K	Buy	83,554 +12,570	+18%	+$116K	﹤0.01%	2814
2021 Q1	$732K	Sell	70,984 -18,166	-20%	-$215K	﹤0.01%	2721
2020 Q4	$1.06M	Buy	89,150 +19,214	+27%	+$218K	﹤0.01%	2305
2020 Q3	$817K	Buy	69,936 +18,826	+37%	+$173K	﹤0.01%	2300
2020 Q2	$404K	Buy	51,110 +1,952	+4%	+$13.2K	﹤0.01%	2737
2020 Q1	$230K	Sell	49,158 -17,465	-26%	-$172K	﹤0.01%	2942
2019 Q4	$582K	Buy	66,623 +28,028	+73%	+$280K	﹤0.01%	2618
2019 Q3	$536K	Buy	+38,595	New	+$644K	﹤0.01%	2600

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's SDC Position: Q1 2022 in Review

Raymond James & Associates sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2022, closing a stake of 10,721 shares — an estimated $25K sold.

Raymond James & Associates first reported a position in SDC in Q3 2019 and held it in 10 quarters. The position peaked at $1.06M in Q4 2020. 141 funds tracked by Wall St. Rank hold SDC as of Q1 2022.

Raymond James & Associates reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Raymond James & Associates sold 10,721 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2022, an estimated $25K.
Raymond James & Associates first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 10 quarters.
Raymond James & Associates's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.06M in Q4 2020.
141 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.