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

Boston 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	-92,246	Closed	-$150K	–	776
2022 Q3	$150K	Sell	92,246 -106,466	-54%	-$124K	﹤0.01%	684
2022 Q2	$158K	Sell	198,712 -58,378	-23%	-$62.7K	﹤0.01%	680
2022 Q1	$463K	Hold	257,090	–	–	﹤0.01%	627
2021 Q4	$440K	Buy	257,090 +63,146	+33%	+$108K	﹤0.01%	622
2021 Q3	$400K	Buy	193,944 +48,570	+33%	+$103K	﹤0.01%	626
2021 Q2	$336K	Buy	145,374 +42,751	+42%	+$109K	﹤0.01%	632
2021 Q1	$286K	Hold	102,623	–	–	﹤0.01%	641
2020 Q4	$292K	Buy	+102,623	New	+$231K	﹤0.01%	611
2020 Q2	–	Sell	-97,455	Closed	-$796K	–	717
2020 Q1	$796K	Sell	97,455 -33,497	-26%	-$465K	﹤0.01%	550
2019 Q4	$2.4M	Sell	130,952 -23,756	-15%	-$341K	﹤0.01%	461
2019 Q3	$1.54M	Buy	+154,708	New	+$1.51M	﹤0.01%	540

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

Boston Partners's SCTL Position: Q4 2022 in Review

Boston Partners sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2022, closing a stake of 92,246 shares — an estimated $150K sold.

Boston Partners first reported a position in SCTL in Q3 2019 and held it in 11 quarters. The position peaked at $2.4M in Q4 2019. 47 funds tracked by Wall St. Rank hold SCTL as of Q4 2022.

Boston Partners reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Boston Partners sold 92,246 Societal CDMO, Inc. Common Stock shares in Q4 2022, an estimated $150K.
Boston Partners first reported a position in Societal CDMO, Inc. Common Stock in Q3 2019 and held it in 11 quarters.
Boston Partners's Societal CDMO, Inc. Common Stock position peaked at $2.4M in Q4 2019.
47 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.