B
SCTL

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

Bailard’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
2022
Q2 		– Sell
-89,063
Closed -$160K – 830
2022
Q1 		$160K Buy
+89,063
New +$154K 0.01% 682
2018
Q2 		– Sell
-49,283
Closed -$487K – 547
2018
Q1 		$487K Buy
+49,283
New +$413K 0.03% 325

Other funds holding SCTL

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

Bailard's SCTL Position: Q2 2022 in Review

Bailard sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2022, closing a stake of 89,063 shares — an estimated $160K sold.

Bailard first reported a position in SCTL in Q1 2018 and held it in 2 quarters. The position peaked at $487K in Q1 2018. 45 funds tracked by Wall St. Rank hold SCTL as of Q2 2022.

  • Bailard reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 89,063 Societal CDMO, Inc. Common Stock shares in Q2 2022, an estimated $160K.
  • Bailard first reported a position in Societal CDMO, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Bailard's Societal CDMO, Inc. Common Stock position peaked at $487K in Q1 2018.
  • 45 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.