AG
SCTL

Algert Global’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Algert Global’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
2018
Q3 		– Sell
-107,562
Closed -$484K – 395
2018
Q2 		$484K Buy
+107,562
New +$854K 0.1% 248

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Algert Global's SCTL Position: Q3 2018 in Review

Algert Global sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2018, closing a stake of 107,562 shares — an estimated $484K sold.

Algert Global first reported a position in SCTL in Q2 2018 and held it in 1 quarter. The position peaked at $484K in Q2 2018. 76 funds tracked by Wall St. Rank hold SCTL as of Q3 2018.

  • Algert Global reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Algert Global sold 107,562 Societal CDMO, Inc. Common Stock shares in Q3 2018, an estimated $484K.
  • Algert Global first reported a position in Societal CDMO, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Algert Global's Societal CDMO, Inc. Common Stock position peaked at $484K in Q2 2018.
  • 76 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2018.

Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.