XTX Topco’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

XTX Topco’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	-47,160	Closed	-$25K	–	2154
2023 Q2	$25K	Buy	+47,160	New	+$19.2K	﹤0.01%	1303
2022 Q2	–	Sell	-16,388	Closed	-$42K	–	1166
2022 Q1	$42K	Buy	+16,388	New	+$38K	0.02%	605
2021 Q4	–	Sell	-28,214	Closed	-$150K	–	1068
2021 Q3	$150K	Buy	+28,214	New	+$175K	0.05%	537

Other funds holding SDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

XTX Topco's SDC Position: Q3 2023 in Review

XTX Topco sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2023, closing a stake of 47,160 shares — an estimated $25K sold.

XTX Topco first reported a position in SDC in Q3 2021 and held it in 3 quarters. The position peaked at $150K in Q3 2021. 82 funds tracked by Wall St. Rank hold SDC as of Q3 2023.

XTX Topco reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
XTX Topco sold 47,160 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2023, an estimated $25K.
XTX Topco first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
XTX Topco's SmileDirectClub, Inc. Class A Common Stock position peaked at $150K in Q3 2021.
82 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2023.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.