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

XR 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 Q1	–	Sell	-14,500	Closed	-$1K	–	554
2021 Q4	$1K	Sell	14,500 -2,500	-15%	-$10.4K	﹤0.01%	442
2021 Q3	$10K	Buy	+17,000	New	+$106K	﹤0.01%	366

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

XR Securities's SDC Position: Q2 2020 in Review

XR Securities sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2020, closing a stake of 10,187 shares — an estimated $69.1K sold.

XR Securities first reported a position in SDC in Q1 2020 and held it in 1 quarter. The position peaked at $48K in Q1 2020. 140 funds tracked by Wall St. Rank hold SDC as of Q2 2020.

XR Securities reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
XR Securities sold 10,187 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2020, an estimated $69.1K.
XR Securities first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2020 and held it in 1 quarter.
XR Securities's SmileDirectClub, Inc. Class A Common Stock position peaked at $48K in Q1 2020.
140 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.