BLA
SCTL

Balter Liquid Alternatives’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-226,112
Closed -$1.19M – 193
2019
Q1 		$1.19M Buy
226,112
+123,346
+120% +$914K 0.66% 58
2018
Q4 		$654K Buy
+102,766
New +$643K 0.45% 84

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 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
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Balter Liquid Alternatives's SCTL Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2019, closing a stake of 226,112 shares — an estimated $1.19M sold.

Balter Liquid Alternatives first reported a position in SCTL in Q4 2018 and held it in 2 quarters. The position peaked at $1.19M in Q1 2019. 81 funds tracked by Wall St. Rank hold SCTL as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 226,112 Societal CDMO, Inc. Common Stock shares in Q2 2019, an estimated $1.19M.
  • Balter Liquid Alternatives first reported a position in Societal CDMO, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Societal CDMO, Inc. Common Stock position peaked at $1.19M in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.