Bank of New York Mellon
SCTL

Bank of New York Mellon’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Bank of New York Mellon’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
-56,298
Closed -$19.7K – 4354
2023
Q4 		$19.7K Hold
56,298
– – ﹤0.01% 4240
2023
Q3 		$26.4K Hold
56,298
– – ﹤0.01% 4224
2023
Q2 		$61.9K Hold
56,298
– – ﹤0.01% 4145
2023
Q1 		$67K Buy
56,298
+45,772
+435% +$60.2K ﹤0.01% 4136
2022
Q4 		$15.7K Hold
10,526
– – ﹤0.01% 4382
2022
Q3 		$17K Hold
10,526
– – ﹤0.01% 4468
2022
Q2 		$8K Hold
10,526
– – ﹤0.01% 4563
2022
Q1 		$19K Hold
10,526
– – ﹤0.01% 4619
2021
Q4 		$18K Hold
10,526
– – ﹤0.01% 4593
2021
Q3 		$22K Hold
10,526
– – ﹤0.01% 4502
2021
Q2 		$24K Sell
10,526
-50,673
-83% -$129K ﹤0.01% 4379
2021
Q1 		$171K Sell
61,199
-3,002
-5% -$10.8K ﹤0.01% 4096
2020
Q4 		$183K Sell
64,201
-2,030
-3% -$4.57K ﹤0.01% 3997
2020
Q3 		$139K Sell
66,231
-4,750
-7% -$15.6K ﹤0.01% 3920
2020
Q2 		$323K Sell
70,981
-927
-1% -$5.74K ﹤0.01% 3671
2020
Q1 		$588K Buy
71,908
+3,030
+4% +$42.1K ﹤0.01% 3274
2019
Q4 		$1.26M Buy
68,878
+2,253
+3% +$32.4K ﹤0.01% 3113
2019
Q3 		$662K Buy
66,625
+1,624
+2% +$15.9K ﹤0.01% 3389
2019
Q2 		$593K Buy
65,001
+1,080
+2% +$8.63K ﹤0.01% 3520
2019
Q1 		$336K Sell
63,921
-391
-0.6% -$2.9K ﹤0.01% 3709
2018
Q4 		$410K Buy
64,312
+10,166
+19% +$63.6K ﹤0.01% 3584
2018
Q3 		$345K Buy
54,146
+1,355
+3% +$7.68K ﹤0.01% 3785
2018
Q2 		$238K Sell
52,791
-7,045
-12% -$55.9K ﹤0.01% 3886
2018
Q1 		$591K Buy
59,836
+2,008
+3% +$16.8K ﹤0.01% 3506
2017
Q4 		$480K Sell
57,828
-588
-1% -$4.82K ﹤0.01% 3632
2017
Q3 		$470K Buy
58,416
+2,073
+4% +$14.2K ﹤0.01% 3612
2017
Q2 		$355K Buy
56,343
+36,410
+183% +$249K ﹤0.01% 3748
2017
Q1 		$156K Buy
+19,933
New +$139K ﹤0.01% 3938

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 $53.5M AUM 5.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $2.66B AUM 26.2% 1-Year Est. Return

Bank of New York Mellon's SCTL Position: Q1 2024 in Review

Bank of New York Mellon sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2024, closing a stake of 56,298 shares — an estimated $19.7K sold.

Bank of New York Mellon first reported a position in SCTL in Q1 2017 and held it in 28 quarters. The position peaked at $1.26M in Q4 2019. 46 funds tracked by Wall St. Rank hold SCTL as of Q1 2024.

  • Bank of New York Mellon reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 56,298 Societal CDMO, Inc. Common Stock shares in Q1 2024, an estimated $19.7K.
  • Bank of New York Mellon first reported a position in Societal CDMO, Inc. Common Stock in Q1 2017 and held it in 28 quarters.
  • Bank of New York Mellon's Societal CDMO, Inc. Common Stock position peaked at $1.26M in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.