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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,597,931	Closed	-$560K	–	636
2023 Q4	$560K	Hold	1,597,931	–	–	﹤0.01%	388
2023 Q3	$749K	Hold	1,597,931	–	–	0.01%	416
2023 Q2	$1.76M	Hold	1,597,931	–	–	0.01%	390
2023 Q1	$1.9M	Sell	1,597,931 -1,047,312	-40%	-$1.25M	0.02%	340
2022 Q4	$3.94M	Buy	2,645,243 +1,576,857	+148%	+$2.35M	0.04%	273
2022 Q3	$1.74M	Hold	1,068,386	–	–	0.02%	319
2022 Q2	$849K	Sell	1,068,386 -180,840	-14%	-$144K	0.01%	503
2022 Q1	$2.25M	Sell	1,249,226 -547,494	-30%	-$986K	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%	-$433K	0.04%	395
2021 Q2	$4.42M	Buy	1,912,685 +1,293,400	+209%	+$2.99M	0.05%	377
2021 Q1	$1.73M	Sell	619,285 -117,536	-16%	-$328K	0.02%	484
2020 Q4	$2.1M	Sell	736,821 -207,556	-22%	-$592K	0.03%	362
2020 Q3	$1.98M	Buy	944,377 +726,400	+333%	+$1.53M	0.03%	353
2020 Q2	$992K	Buy	+217,977	New	+$992K	0.02%	387
2019 Q3	–	Sell	-517,929	Closed	-$4.72M	–	493
2019 Q2	$4.72M	Sell	517,929 -542,296	-51%	-$4.95M	0.06%	230
2019 Q1	$5.57M	Sell	1,060,225 -14,635	-1%	-$76.9K	0.07%	201
2018 Q4	$6.84M	Buy	1,074,860 +33,789	+3%	+$215K	0.1%	194
2018 Q3	$6.64M	Buy	1,041,071 +36,476	+4%	+$233K	0.07%	204
2018 Q2	$4.52M	Buy	1,004,595 +56,209	+6%	+$253K	0.04%	267
2018 Q1	$9.37M	Sell	948,386 -175,370	-16%	-$1.73M	0.08%	222
2017 Q4	$9.32M	Buy	1,123,756 +113,122	+11%	+$938K	0.07%	204
2017 Q3	$8.14M	Buy	1,010,634 +33,226	+3%	+$268K	0.06%	242
2017 Q2	$6.16M	Buy	977,408 +138,115	+16%	+$871K	0.05%	258
2017 Q1	$6.58M	Sell	839,293 -122,686	-13%	-$962K	0.05%	276
2016 Q4	$6.95M	Buy	961,979 +904,424	+1,571%	+$6.54M	0.06%	295
2016 Q3	$456K	Buy	+57,555	New	+$456K	﹤0.01%	419