SG Americas Securities
SDC

SG Americas Securities’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-650,000
Closed -$3.3M – 3670
2022
Q1 		$3.3M Buy
+650,000
New +$1.51M 0.02% 618
2021
Q4 		– Sell
-300,000
Closed -$1.74M – 3930
2021
Q3 		$1.74M Buy
+300,000
New +$1.86M 0.01% 1409

Other funds holding SDC

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

SG Americas Securities's SDC Position: Q3 2022 in Review

SG Americas Securities sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 71,094 shares — an estimated $74K sold.

SG Americas Securities first reported a position in SDC in Q3 2021 and held it in 3 quarters. The position peaked at $3.16M in Q1 2022. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

  • SG Americas Securities reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 71,094 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022, an estimated $74K.
  • SG Americas Securities first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • SG Americas Securities's SmileDirectClub, Inc. Class A Common Stock position peaked at $3.16M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.