Alyeska Investment Group
SCTL

Alyeska Investment Group’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Alyeska Investment Group’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
2024
Q1 		– Sell
-1,597,931
Closed -$560K – 657
2023
Q4 		$560K Hold
1,597,931
– – ﹤0.01% 431
2023
Q3 		$749K Hold
1,597,931
– – 0.01% 433
2023
Q2 		$1.76M Hold
1,597,931
– – 0.01% 415
2023
Q1 		$1.9M Sell
1,597,931
-1,047,312
-40% -$1.38M 0.02% 356
2022
Q4 		$3.94M Buy
2,645,243
+1,576,857
+148% +$2.48M 0.04% 273
2022
Q3 		$1.74M Hold
1,068,386
– – 0.02% 325
2022
Q2 		$849K Sell
1,068,386
-180,840
-14% -$194K 0.01% 504
2022
Q1 		$2.25M Sell
1,249,226
-547,494
-30% -$948K 0.02% 406
2021
Q4 		$3.07M Buy
1,796,720
+94,000
+6% +$161K 0.04% 366
2021
Q3 		$3.51M Sell
1,702,720
-209,965
-11% -$447K 0.04% 395
2021
Q2 		$4.42M Buy
1,912,685
+1,293,400
+209% +$3.28M 0.05% 377
2021
Q1 		$1.73M Sell
619,285
-117,536
-16% -$422K 0.02% 494
2020
Q4 		$2.1M Sell
736,821
-207,556
-22% -$467K 0.03% 368
2020
Q3 		$1.98M Buy
944,377
+726,400
+333% +$2.38M 0.03% 355
2020
Q2 		$992K Buy
+217,977
New +$1.35M 0.02% 405
2019
Q3 		– Sell
-517,929
Closed -$4.72M – 524
2019
Q2 		$4.72M Sell
517,929
-542,296
-51% -$4.34M 0.06% 243
2019
Q1 		$5.57M Sell
1,060,225
-14,635
-1% -$109K 0.07% 218
2018
Q4 		$6.84M Buy
1,074,860
+33,789
+3% +$211K 0.1% 203
2018
Q3 		$6.64M Buy
1,041,071
+36,476
+4% +$207K 0.07% 218
2018
Q2 		$4.52M Buy
1,004,595
+56,209
+6% +$446K 0.04% 281
2018
Q1 		$9.37M Sell
948,386
-175,370
-16% -$1.47M 0.08% 239
2017
Q4 		$9.32M Buy
1,123,756
+113,122
+11% +$928K 0.07% 216
2017
Q3 		$8.14M Buy
1,010,634
+33,226
+3% +$228K 0.06% 257
2017
Q2 		$6.16M Buy
977,408
+138,115
+16% +$946K 0.05% 273
2017
Q1 		$6.58M Sell
839,293
-122,686
-13% -$854K 0.05% 285
2016
Q4 		$6.95M Buy
961,979
+904,424
+1,571% +$6.19M 0.06% 301
2016
Q3 		$456K Buy
+57,555
New +$462K ﹤0.01% 434

Other funds holding SCTL

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Alyeska Investment Group's SCTL Position: Q1 2024 in Review

Alyeska Investment Group sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2024, closing a stake of 1,597,931 shares — an estimated $560K sold.

Alyeska Investment Group first reported a position in SCTL in Q3 2016 and held it in 27 quarters. The position peaked at $9.37M in Q1 2018. 46 funds tracked by Wall St. Rank hold SCTL as of Q1 2024.

  • Alyeska Investment Group reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 1,597,931 Societal CDMO, Inc. Common Stock shares in Q1 2024, an estimated $560K.
  • Alyeska Investment Group first reported a position in Societal CDMO, Inc. Common Stock in Q3 2016 and held it in 27 quarters.
  • Alyeska Investment Group's Societal CDMO, Inc. Common Stock position peaked at $9.37M in Q1 2018.
  • 46 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2024.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.