Barclays
SCTL

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

Barclays’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
-113
Closed -$40 – 5443
2023
Q4 		$40 Buy
+113
New +$41 ﹤0.01% 5184
2021
Q4 		– Sell
-2,606
Closed -$5K – 4844
2021
Q3 		$5K Sell
2,606
-2,122
-45% -$4.52K ﹤0.01% 4607
2021
Q2 		$11K Sell
4,728
-11,475
-71% -$29.1K ﹤0.01% 4615
2021
Q1 		$46K Buy
16,203
+9,946
+159% +$35.7K ﹤0.01% 4217
2020
Q4 		$18K Sell
6,257
-2,653
-30% -$5.97K ﹤0.01% 4693
2020
Q3 		$18K Sell
8,910
-1,768
-17% -$5.8K ﹤0.01% 4914
2020
Q2 		$48K Buy
10,678
+3,232
+43% +$20K ﹤0.01% 4954
2020
Q1 		$62K Sell
7,446
-18,953
-72% -$263K ﹤0.01% 5102
2019
Q4 		$484K Buy
26,399
+6,379
+32% +$91.7K ﹤0.01% 4337
2019
Q3 		$199K Sell
20,020
-1,107
-5% -$10.8K ﹤0.01% 4971
2019
Q2 		$193K Sell
21,127
-38,595
-65% -$309K ﹤0.01% 5140
2019
Q1 		$314K Buy
59,722
+58,837
+6,648% +$436K ﹤0.01% 4494
2018
Q4 		$6K Sell
885
-7,215
-89% -$45.1K ﹤0.01% 6409
2018
Q3 		$52K Buy
8,100
+5,659
+232% +$32.1K ﹤0.01% 6064
2018
Q2 		$12K Sell
2,441
-3,105
-56% -$24.6K ﹤0.01% 6476
2018
Q1 		$55K Buy
5,546
+2,636
+91% +$22.1K ﹤0.01% 5842
2017
Q4 		$24K Buy
2,910
+2,252
+342% +$18.5K ﹤0.01% 6215
2017
Q3 		$5K Sell
658
-1,668
-72% -$11.4K ﹤0.01% 6435
2017
Q2 		$15K Sell
2,326
-12,615
-84% -$86.4K ﹤0.01% 5924
2017
Q1 		$117K Buy
14,941
+12,401
+488% +$86.3K ﹤0.01% 4777
2016
Q4 		$18K Buy
+2,540
New +$17.4K ﹤0.01% 5681

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 $49M AUM 6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $4.34B AUM 19.31% 1-Year Est. Return

Barclays's SCTL Position: Q1 2024 in Review

Barclays sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2024, closing a stake of 113 shares — an estimated $40 sold.

Barclays first reported a position in SCTL in Q4 2016 and held it in 21 quarters. The position peaked at $484K in Q4 2019. 46 funds tracked by Wall St. Rank hold SCTL as of Q1 2024.

  • Barclays reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Barclays sold 113 Societal CDMO, Inc. Common Stock shares in Q1 2024, an estimated $40.
  • Barclays first reported a position in Societal CDMO, Inc. Common Stock in Q4 2016 and held it in 21 quarters.
  • Barclays's Societal CDMO, Inc. Common Stock position peaked at $484K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.