Susquehanna International Group’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Susquehanna International 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
2023 Q3	–	Sell	-103,011	Closed	-$58.9K	–	13337
2023 Q2	$54.6K	Buy	103,011 +6,578	+7%	+$2.68K	﹤0.01%	11303
2023 Q1	$41.5K	Sell	96,433 -149,428	-61%	-$76.5K	﹤0.01%	11767
2022 Q4	$86.6K	Buy	245,861 +102,809	+72%	+$67.8K	﹤0.01%	11079
2022 Q3	$130K	Sell	143,052 -649,863	-82%	-$789K	﹤0.01%	11430
2022 Q2	$825K	Buy	792,915 +48,776	+7%	+$78.9K	﹤0.01%	7006
2022 Q1	$1.93M	Buy	744,139 +93,456	+14%	+$217K	﹤0.01%	5559
2021 Q4	$1.53M	Sell	650,683 -1,813,597	-74%	-$7.58M	﹤0.01%	6165
2021 Q3	$13.1M	Buy	2,464,280 +889,773	+57%	+$5.52M	﹤0.01%	2503
2021 Q2	$13.7M	Sell	1,574,507 -263,015	-14%	-$2.43M	﹤0.01%	2492
2021 Q1	$18.9M	Sell	1,837,522 -106,406	-5%	-$1.26M	﹤0.01%	1945
2020 Q4	$23.2M	Buy	1,943,928 +1,464,339	+305%	+$16.6M	﹤0.01%	1582
2020 Q3	$5.6M	Sell	479,589 -43,371	-8%	-$398K	﹤0.01%	2910
2020 Q2	$4.13M	Sell	522,960 -1,096,421	-68%	-$7.44M	﹤0.01%	3277
2020 Q1	$7.56M	Buy	1,619,381 +909,716	+128%	+$8.96M	﹤0.01%	2073
2019 Q4	$6.2M	Buy	709,665 +380,589	+116%	+$3.81M	﹤0.01%	2686
2019 Q3	$4.57M	Buy	+329,076	New	+$5.49M	﹤0.01%	2855

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

Susquehanna International Group's SDC Position: Q3 2023 in Review

Susquehanna International Group sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2023, closing a stake of 103,011 shares — an estimated $58.9K sold.

Susquehanna International Group first reported a position in SDC in Q3 2019 and held it in 16 quarters. The position peaked at $23.2M in Q4 2020. 82 funds tracked by Wall St. Rank hold SDC as of Q3 2023.

Susquehanna International Group reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Susquehanna International Group sold 103,011 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2023, an estimated $58.9K.
Susquehanna International Group first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 16 quarters.
Susquehanna International Group's SmileDirectClub, Inc. Class A Common Stock position peaked at $23.2M in Q4 2020.
82 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.