AQR Capital Management
SCTL

AQR Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

AQR Capital 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
2021
Q3 		– Sell
-19,996
Closed -$46K – 2351
2021
Q2 		$46K Sell
19,996
-14,692
-42% -$37.3K ﹤0.01% 2210
2021
Q1 		$97K Buy
+34,688
New +$125K ﹤0.01% 2157
2020
Q4 		– Sell
-187,748
Closed -$394K – 2280
2020
Q3 		$394K Sell
187,748
-93,024
-33% -$305K ﹤0.01% 1825
2020
Q2 		$1.28M Buy
280,772
+227,052
+423% +$1.41M ﹤0.01% 1363
2020
Q1 		$439K Buy
53,720
+31,934
+147% +$443K ﹤0.01% 1627
2019
Q4 		$399K Buy
21,786
+2,651
+14% +$38.1K ﹤0.01% 1827
2019
Q3 		$190K Buy
+19,135
New +$187K ﹤0.01% 2024

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
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

AQR Capital Management's SCTL Position: Q3 2021 in Review

AQR Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2021, closing a stake of 19,996 shares — an estimated $46K sold.

AQR Capital Management first reported a position in SCTL in Q3 2019 and held it in 7 quarters. The position peaked at $1.28M in Q2 2020. 60 funds tracked by Wall St. Rank hold SCTL as of Q3 2021.

  • AQR Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • AQR Capital Management sold 19,996 Societal CDMO, Inc. Common Stock shares in Q3 2021, an estimated $46K.
  • AQR Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q3 2019 and held it in 7 quarters.
  • AQR Capital Management's Societal CDMO, Inc. Common Stock position peaked at $1.28M in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2021.

Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.