Cadence Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Cadence Capital 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 Q3	–	Sell	-167,690	Closed	-$763K	–	407
2020 Q2	$763K	Buy	167,690 +60,418	+56%	+$374K	0.11%	269
2020 Q1	$876K	Sell	107,272 -5,620	-5%	-$78K	0.15%	220
2019 Q4	$2.07M	Sell	112,892 -25,869	-19%	-$372K	0.22%	124
2019 Q3	$1.38M	Sell	138,761 -9,178	-6%	-$89.7K	0.2%	203
2019 Q2	$1.35M	Sell	147,939 -4,940	-3%	-$39.5K	0.14%	224
2019 Q1	$803K	Buy	+152,879	New	+$1.13M	0.07%	301
2018 Q3	–	Sell	-168,725	Closed	-$760K	–	720
2018 Q2	$760K	Buy	168,725 +10,460	+7%	+$83K	0.05%	438
2018 Q1	$1.56M	Sell	158,265 -43,232	-21%	-$363K	0.1%	283
2017 Q4	$1.67M	Buy	201,497 +14,582	+8%	+$120K	0.11%	249
2017 Q3	$1.5M	Buy	186,915 +48,108	+35%	+$329K	0.09%	275
2017 Q2	$875K	Buy	138,807 +33,957	+32%	+$233K	0.06%	397
2017 Q1	$822K	Buy	104,850 +4,426	+4%	+$30.8K	0.06%	395
2016 Q4	$726K	Buy	+100,424	New	+$687K	0.05%	424

Other funds holding SCTL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cadence Capital Management's SCTL Position: Q3 2020 in Review

Cadence Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2020, closing a stake of 167,690 shares — an estimated $763K sold.

Cadence Capital Management first reported a position in SCTL in Q4 2016 and held it in 13 quarters. The position peaked at $2.07M in Q4 2019. 66 funds tracked by Wall St. Rank hold SCTL as of Q3 2020.

Cadence Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 167,690 Societal CDMO, Inc. Common Stock shares in Q3 2020, an estimated $763K.
Cadence Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q4 2016 and held it in 13 quarters.
Cadence Capital Management's Societal CDMO, Inc. Common Stock position peaked at $2.07M in Q4 2019.
66 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.