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

Telemus 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
2023 Q4	–	Sell	-33,514	Closed	-$13.9K	–	339
2023 Q3	$13.9K	Sell	33,514 -50,000	-60%	-$28.6K	﹤0.01%	307
2023 Q2	$44.3K	Hold	83,514	–	–	﹤0.01%	321
2023 Q1	$35.9K	Hold	83,514	–	–	﹤0.01%	324
2022 Q4	$34.3K	Sell	83,514 -40,000	-32%	-$26.4K	﹤0.01%	330
2022 Q3	$112K	Buy	123,514 +40,000	+48%	+$48.5K	0.01%	306
2022 Q2	$87K	Hold	83,514	–	–	0.01%	343
2022 Q1	$216K	Hold	83,514	–	–	0.02%	325
2021 Q4	$196K	Sell	83,514 -50,050	-37%	-$209K	0.02%	362
2021 Q3	$711K	Sell	133,564 -25,500	-16%	-$158K	0.06%	206
2021 Q2	$1.38M	Sell	159,064 -4,950	-3%	-$45.6K	0.1%	148
2021 Q1	$1.66M	Buy	164,014 +30,500	+23%	+$361K	0.11%	149
2020 Q4	$1.59M	Buy	133,514 +50,000	+60%	+$566K	0.12%	140
2020 Q3	$995K	Sell	83,514 -935	-1%	-$8.59K	0.07%	196
2020 Q2	$698K	Hold	84,449	–	–	0.06%	229
2020 Q1	$660K	Buy	84,449 +35,024	+71%	+$345K	0.05%	216
2019 Q4	$432K	Buy	49,425 +28,600	+137%	+$286K	0.03%	267
2019 Q3	$289K	Buy	+20,825	New	+$347K	0.02%	310

Other funds holding SDC

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 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 $266M AUM 26.42% 1-Year Est. Return

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

FNT

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

AWM

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

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

Telemus Capital's SDC Position: Q4 2023 in Review

Telemus Capital sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 33,514 shares — an estimated $13.9K sold.

Telemus Capital first reported a position in SDC in Q3 2019 and held it in 17 quarters. The position peaked at $1.66M in Q1 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Telemus Capital reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Telemus Capital sold 33,514 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $13.9K.
Telemus Capital first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 17 quarters.
Telemus Capital's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.66M in Q1 2021.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.