Acadian Asset Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Acadian Asset Management’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
2022 Q3	–	Sell	-15,584	Closed	-$12K	–	1895
2022 Q2	$12K	Sell	15,584 -19,952	-56%	-$21.4K	﹤0.01%	1638
2022 Q1	$63K	Sell	35,536 -54,683	-61%	-$94.7K	﹤0.01%	1440
2021 Q4	$153K	Sell	90,219 -43,554	-33%	-$74.5K	﹤0.01%	1293
2021 Q3	$275K	Sell	133,773 -109,426	-45%	-$233K	﹤0.01%	1209
2021 Q2	$562K	Sell	243,199 -78,765	-24%	-$200K	﹤0.01%	1114
2021 Q1	$898K	Sell	321,964 -123,738	-28%	-$445K	﹤0.01%	980
2020 Q4	$1.27M	Buy	445,702 +45,057	+11%	+$101K	﹤0.01%	908
2020 Q3	$841K	Buy	400,645 +106,094	+36%	+$348K	﹤0.01%	962
2020 Q2	$1.34M	Buy	294,551 +46,211	+19%	+$286K	0.01%	861
2020 Q1	$2.03M	Buy	248,340 +21,329	+9%	+$296K	0.01%	601
2019 Q4	$4.16M	Sell	227,011 -29,722	-12%	-$427K	0.02%	480
2019 Q3	$2.55M	Sell	256,733 -31,762	-11%	-$310K	0.01%	613
2019 Q2	$2.63M	Buy	288,495 +16,678	+6%	+$133K	0.01%	542
2019 Q1	$1.43M	Sell	271,817 -34,201	-11%	-$254K	0.01%	779
2018 Q4	$1.95M	Sell	306,018 -17,470	-5%	-$109K	0.01%	582
2018 Q3	$2.06M	Buy	323,488 +73,659	+29%	+$417K	0.01%	558
2018 Q2	$1.13M	Buy	249,829 +197,369	+376%	+$1.57M	﹤0.01%	703
2018 Q1	$518K	Buy	+52,460	New	+$440K	﹤0.01%	852
2017 Q3	–	Sell	-4,186	Closed	-$26K	–	1566
2017 Q2	$26K	Sell	4,186 -14,921	-78%	-$102K	﹤0.01%	1221
2017 Q1	$150K	Buy	+19,107	New	+$133K	﹤0.01%	1079
2016 Q4	–	Sell	-17,588	Closed	-$140K	–	1797
2016 Q3	$140K	Buy	+17,588	New	+$141K	﹤0.01%	1017

Other funds holding SCTL

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management's SCTL Position: Q3 2022 in Review

Acadian Asset Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2022, closing a stake of 15,584 shares — an estimated $12K sold.

Acadian Asset Management first reported a position in SCTL in Q3 2016 and held it in 21 quarters. The position peaked at $4.16M in Q4 2019. 46 funds tracked by Wall St. Rank hold SCTL as of Q3 2022.

Acadian Asset Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Acadian Asset Management sold 15,584 Societal CDMO, Inc. Common Stock shares in Q3 2022, an estimated $12K.
Acadian Asset Management first reported a position in Societal CDMO, Inc. Common Stock in Q3 2016 and held it in 21 quarters.
Acadian Asset Management's Societal CDMO, Inc. Common Stock position peaked at $4.16M in Q4 2019.
46 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.