State Street’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

State Street’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	-371,230	Closed	-$154K	–	4581
2023 Q3	$154K	Buy	371,230 +31,000	+9%	+$17.7K	﹤0.01%	3999
2023 Q2	$180K	Hold	340,230	–	–	﹤0.01%	4038
2023 Q1	$146K	Hold	340,230	–	–	﹤0.01%	4178
2022 Q4	$120K	Sell	340,230 -820,780	-71%	-$541K	﹤0.01%	4313
2022 Q3	$1.05M	Sell	1,161,010 -387	-0%	-$470	﹤0.01%	3588
2022 Q2	$1.21M	Buy	1,161,397 +183,110	+19%	+$296K	﹤0.01%	3597
2022 Q1	$2.53M	Sell	978,287 -2,905,629	-75%	-$6.74M	﹤0.01%	3476
2021 Q4	$9.13M	Buy	3,883,916 +1,454,812	+60%	+$6.08M	﹤0.01%	2968
2021 Q3	$12.9M	Buy	2,429,104 +964,019	+66%	+$5.99M	﹤0.01%	2734
2021 Q2	$12.7M	Buy	1,465,085 +535,515	+58%	+$4.94M	﹤0.01%	2781
2021 Q1	$9.58M	Sell	929,570 -9,855	-1%	-$117K	﹤0.01%	2763
2020 Q4	$11.2M	Buy	939,425 +56,589	+6%	+$641K	﹤0.01%	2565
2020 Q3	$10.3M	Sell	882,836 -158,293	-15%	-$1.45M	﹤0.01%	2420
2020 Q2	$8.22M	Buy	1,041,129 +1,003,929	+2,699%	+$6.81M	﹤0.01%	2530
2020 Q1	$174K	Buy	+37,200	New	+$367K	﹤0.01%	3582

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 $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 $184M AUM 16.06% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

State Street's SDC Position: Q4 2023 in Review

State Street sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 371,230 shares — an estimated $154K sold.

State Street first reported a position in SDC in Q1 2020 and held it in 15 quarters. The position peaked at $12.9M in Q3 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

State Street reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
State Street sold 371,230 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $154K.
State Street first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2020 and held it in 15 quarters.
State Street's SmileDirectClub, Inc. Class A Common Stock position peaked at $12.9M in Q3 2021.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.