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

Stephens Inc’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	-401,172	Closed	-$166K	–	1309
2023 Q3	$166K	Sell	401,172 -43,000	-10%	-$24.6K	﹤0.01%	1065
2023 Q2	$235K	Hold	444,172	–	–	﹤0.01%	999
2023 Q1	$191K	Sell	444,172 -27,036	-6%	-$13.8K	﹤0.01%	1041
2022 Q4	$166K	Sell	471,208 -42,500	-8%	-$28K	﹤0.01%	1026
2022 Q3	$465K	Sell	513,708 -7,992	-2%	-$9.7K	0.01%	735
2022 Q2	$543K	Hold	521,700	–	–	0.01%	707
2022 Q1	$1.35M	Buy	521,700 +37,899	+8%	+$87.9K	0.02%	516
2021 Q4	$1.14M	Buy	483,801 +132,337	+38%	+$553K	0.02%	592
2021 Q3	$1.87M	Sell	351,464 -53,162	-13%	-$330K	0.03%	480
2021 Q2	$3.51M	Buy	404,626 +172,667	+74%	+$1.59M	0.05%	363
2021 Q1	$2.39M	Buy	231,959 +38,144	+20%	+$452K	0.04%	424
2020 Q4	$2.31M	Buy	+193,815	New	+$2.2M	0.04%	396

Other funds holding SDC

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Aspire Private Capital Cornelius, North Carolina $443M AUM 14.48% 1-Year Est. Return