SI
SDC

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

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 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 $223M AUM 23.08% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Stephens Inc's SDC Position: Q4 2023 in Review

Stephens Inc sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 401,172 shares — an estimated $166K sold.

Stephens Inc first reported a position in SDC in Q4 2020 and held it in 12 quarters. The position peaked at $3.51M in Q2 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

  • Stephens Inc reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 401,172 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $166K.
  • Stephens Inc first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 12 quarters.
  • Stephens Inc's SmileDirectClub, Inc. Class A Common Stock position peaked at $3.51M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.