Zhang Financial’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Zhang Financial’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	-12,111	Closed	-$6.42K	–	255
2023 Q2	$6.42K	Hold	12,111	–	–	﹤0.01%	247
2023 Q1	$5.21K	Hold	12,111	–	–	﹤0.01%	229
2022 Q4	$4.26K	Sell	12,111 -2,822	-19%	-$1.86K	﹤0.01%	227
2022 Q3	$14K	Hold	14,933	–	–	﹤0.01%	217
2022 Q2	$16K	Sell	14,933 -3,000	-17%	-$4.85K	﹤0.01%	214
2022 Q1	$46K	Hold	17,933	–	–	0.01%	215
2021 Q4	$42K	Hold	17,933	–	–	0.01%	205
2021 Q3	$95K	Sell	17,933 -8,667	-33%	-$53.8K	0.02%	162
2021 Q2	$231K	Hold	26,600	–	–	0.06%	130
2021 Q1	$274K	Hold	26,600	–	–	0.07%	105
2020 Q4	$318K	Hold	26,600	–	–	0.1%	85
2020 Q3	$311K	Hold	26,600	–	–	0.11%	74
2020 Q2	$210K	Buy	+26,600	New	+$181K	0.08%	88

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

Zhang Financial's SDC Position: Q3 2023 in Review

Zhang Financial sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2023, closing a stake of 12,111 shares — an estimated $6.42K sold.

Zhang Financial first reported a position in SDC in Q2 2020 and held it in 13 quarters. The position peaked at $318K in Q4 2020. 82 funds tracked by Wall St. Rank hold SDC as of Q3 2023.

Zhang Financial reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Zhang Financial sold 12,111 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2023, an estimated $6.42K.
Zhang Financial first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 13 quarters.
Zhang Financial's SmileDirectClub, Inc. Class A Common Stock position peaked at $318K in Q4 2020.
82 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2023.

Based on Zhang Financial's 13F filing for Q3 2023, filed 11 Oct 2023.