IAIM
SDC

International Assets Investment Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

International Assets Investment Management’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
Q4 		– Sell
-68,125
Closed -$28.8K – 854
2023
Q3 		$28.8K Sell
68,125
-2,033
-3% -$1.16K ﹤0.01% 603
2023
Q2 		$37.2K Buy
70,158
+10,947
+18% +$4.47K 0.01% 599
2023
Q1 		$25.5K Sell
59,211
-22,904
-28% -$11.7K ﹤0.01% 770
2022
Q4 		$28.9K Buy
82,115
+30,040
+58% +$19.8K ﹤0.01% 772
2022
Q3 		$47K Sell
52,075
-15,479
-23% -$18.8K 0.01% 443
2022
Q2 		$70 Buy
67,554
+3,325
+5% +$5.38K 0.01% 437
2022
Q1 		$166K Buy
64,229
+4,150
+7% +$9.63K 0.03% 436
2021
Q4 		$141K Buy
60,079
+15,379
+34% +$64.3K 0.02% 480
2021
Q3 		$238K Sell
44,700
-2,525
-5% -$15.7K 0.04% 397
2021
Q2 		$410K Sell
47,225
-6,725
-12% -$62K 0.08% 267
2021
Q1 		$570K Buy
53,950
+45,200
+517% +$535K 0.05% 308
2020
Q4 		$104K Buy
+8,750
New +$99.1K 0.02% 582
2020
Q3 		– Sell
-18,150
Closed -$143K – 461
2020
Q2 		$143K Buy
18,150
+800
+5% +$5.43K 0.03% 335
2020
Q1 		$81K Buy
+17,350
New +$171K 0.02% 328

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
SF
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
IA
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

International Assets Investment Management's SDC Position: Q4 2023 in Review

International Assets Investment Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 68,125 shares — an estimated $28.8K sold.

International Assets Investment Management first reported a position in SDC in Q1 2020 and held it in 14 quarters. The position peaked at $570K in Q1 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

  • International Assets Investment Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • International Assets Investment Management sold 68,125 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $28.8K.
  • International Assets Investment Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2020 and held it in 14 quarters.
  • International Assets Investment Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $570K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.