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

BBR Partners’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 Q4	–	Sell	-18,000	Closed	-$29K	–	197
2022 Q3	$29K	Hold	18,000	–	–	﹤0.01%	173
2022 Q2	$14K	Hold	18,000	–	–	﹤0.01%	227
2022 Q1	$32K	Buy	18,000 +5,000	+38%	+$8.66K	﹤0.01%	245
2021 Q4	$22K	Hold	13,000	–	–	﹤0.01%	202
2021 Q3	$27K	Hold	13,000	–	–	﹤0.01%	221
2021 Q2	$30K	Buy	+13,000	New	+$33K	﹤0.01%	194

Other funds holding SCTL

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

BBR Partners's SCTL Position: Q4 2022 in Review

BBR Partners sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2022, closing a stake of 18,000 shares — an estimated $29K sold.

BBR Partners first reported a position in SCTL in Q2 2021 and held it in 6 quarters. The position peaked at $32K in Q1 2022. 47 funds tracked by Wall St. Rank hold SCTL as of Q4 2022.

BBR Partners reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
BBR Partners sold 18,000 Societal CDMO, Inc. Common Stock shares in Q4 2022, an estimated $29K.
BBR Partners first reported a position in Societal CDMO, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
BBR Partners's Societal CDMO, Inc. Common Stock position peaked at $32K in Q1 2022.
47 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2022.

Based on BBR Partners's 13F filing for Q4 2022, filed 13 Feb 2023.