Aspire Private Capital’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Aspire Private Capital’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
2024 Q1	–	Sell	-500	Closed	-$3	–	762
2023 Q4	$3	Hold	500	–	–	﹤0.01%	703
2023 Q3	$207	Hold	500	–	–	﹤0.01%	669
2023 Q2	$265	Hold	500	–	–	﹤0.01%	634
2023 Q1	$215	Hold	500	–	–	﹤0.01%	622
2022 Q4	$176	Hold	500	–	–	﹤0.01%	627
2022 Q3	$0	Hold	500	–	–	﹤0.01%	684
2022 Q2	$1K	Hold	500	–	–	﹤0.01%	593
2022 Q1	$1K	Hold	500	–	–	﹤0.01%	587
2021 Q4	$1K	Buy	500 +300	+150%	+$1.25K	﹤0.01%	622
2021 Q3	$1K	Buy	200 +100	+100%	+$621	﹤0.01%	579
2021 Q2	$1K	Buy	+100	New	+$922	﹤0.01%	570

Other funds holding SDC

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return

Aspire Private Capital's SDC Position: Q1 2024 in Review

Aspire Private Capital sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2024, closing a stake of 500 shares — an estimated $3 sold.

Aspire Private Capital first reported a position in SDC in Q2 2021 and held it in 11 quarters. The position peaked at $1K in Q2 2022. 5 funds tracked by Wall St. Rank hold SDC as of Q1 2024.

Aspire Private Capital reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Aspire Private Capital sold 500 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2024, an estimated $3.
Aspire Private Capital first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2021 and held it in 11 quarters.
Aspire Private Capital's SmileDirectClub, Inc. Class A Common Stock position peaked at $1K in Q2 2022.
5 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2024.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.