BFM
SCTL

Boothbay Fund Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Boothbay Fund Management’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
2020
Q2 		– Sell
-82,617
Closed -$675K – 1137
2020
Q1 		$675K Buy
+82,617
New +$1.15M 0.06% 393

Other funds holding SCTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's SCTL Position: Q2 2020 in Review

Boothbay Fund Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2020, closing a stake of 82,617 shares — an estimated $675K sold.

Boothbay Fund Management first reported a position in SCTL in Q1 2020 and held it in 1 quarter. The position peaked at $675K in Q1 2020. 88 funds tracked by Wall St. Rank hold SCTL as of Q2 2020.

  • Boothbay Fund Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 82,617 Societal CDMO, Inc. Common Stock shares in Q2 2020, an estimated $675K.
  • Boothbay Fund Management first reported a position in Societal CDMO, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Societal CDMO, Inc. Common Stock position peaked at $675K in Q1 2020.
  • 88 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.