Advisory Services Network’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-225	Closed	-$268	–	3865
2023 Q1	$268	Hold	225	–	–	﹤0.01%	3813
2022 Q4	$335	Buy	+225	New	+$353	﹤0.01%	3797
2021 Q3	–	Sell	-300	Closed	-$1K	–	3404
2021 Q2	$1K	Buy	+300	New	+$762	﹤0.01%	3542
2020 Q2	–	Sell	-555	Closed	-$5K	–	2880
2020 Q1	$5K	Hold	555	–	–	﹤0.01%	2506
2019 Q4	$10K	Sell	555 -64	-10%	-$920	﹤0.01%	2374
2019 Q3	$6K	Hold	619	–	–	﹤0.01%	2376
2019 Q2	$6K	Hold	619	–	–	﹤0.01%	2374
2019 Q1	$3K	Hold	619	–	–	﹤0.01%	2283
2018 Q4	$4K	Hold	619	–	–	﹤0.01%	2161
2018 Q3	$4K	Hold	619	–	–	﹤0.01%	2176
2018 Q2	$3K	Hold	619	–	–	﹤0.01%	2224
2018 Q1	$6K	Sell	619 -619	-50%	-$5.19K	﹤0.01%	2075
2017 Q4	$10K	Hold	1,238	–	–	﹤0.01%	1849
2017 Q3	$10K	Buy	+1,238	New	+$8.48K	﹤0.01%	1631

Other funds holding SCTL

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

AIC

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

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

CPA

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

Advisory Services Network's SCTL Position: Q2 2023 in Review

Advisory Services Network sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2023, closing a stake of 225 shares — an estimated $268 sold.

Advisory Services Network first reported a position in SCTL in Q3 2017 and held it in 14 quarters. The position peaked at $10K in Q4 2019. 42 funds tracked by Wall St. Rank hold SCTL as of Q2 2023.

Advisory Services Network reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 225 Societal CDMO, Inc. Common Stock shares in Q2 2023, an estimated $268.
Advisory Services Network first reported a position in Societal CDMO, Inc. Common Stock in Q3 2017 and held it in 14 quarters.
Advisory Services Network's Societal CDMO, Inc. Common Stock position peaked at $10K in Q4 2019.
42 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.