CM
SCTL

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

Caption 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
Q1 		– Sell
-25,000
Closed -$458K – 1138
2019
Q4 		$458K Buy
+25,000
New +$359K 0.02% 643

Other funds holding SCTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Caption Management's SCTL Position: Q1 2020 in Review

Caption Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2020, closing a stake of 25,000 shares — an estimated $458K sold.

Caption Management first reported a position in SCTL in Q4 2019 and held it in 1 quarter. The position peaked at $458K in Q4 2019. 94 funds tracked by Wall St. Rank hold SCTL as of Q1 2020.

  • Caption Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Caption Management sold 25,000 Societal CDMO, Inc. Common Stock shares in Q1 2020, an estimated $458K.
  • Caption Management first reported a position in Societal CDMO, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • Caption Management's Societal CDMO, Inc. Common Stock position peaked at $458K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.