2L
SCTL

22NW LP’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

22NW LP’s Portfolio SCTL Stock Details SCTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-172,750
Closed -$786K – 61
2020
Q2 		$786K Buy
172,750
+55,102
+47% +$341K 0.43% 56
2020
Q1 		$961K Buy
+117,648
New +$1.63M 0.75% 37

Other funds holding SCTL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

22NW LP's SCTL Position: Q3 2020 in Review

22NW LP sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2020, closing a stake of 172,750 shares — an estimated $786K sold.

22NW LP first reported a position in SCTL in Q1 2020 and held it in 2 quarters. The position peaked at $961K in Q1 2020. 66 funds tracked by Wall St. Rank hold SCTL as of Q3 2020.

  • 22NW LP reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • 22NW LP sold 172,750 Societal CDMO, Inc. Common Stock shares in Q3 2020, an estimated $786K.
  • 22NW LP first reported a position in Societal CDMO, Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • 22NW LP's Societal CDMO, Inc. Common Stock position peaked at $961K in Q1 2020.
  • 66 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2020.

Based on 22NW LP's 13F filing for Q3 2020, filed 13 Nov 2020.