CEP
SCTL

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

Chicago Equity 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
2020
Q1 		$388K Sell
47,453
-40,174
-46% -$558K 0.04% 481
2019
Q4 		$1.61M Sell
87,627
-10,301
-11% -$148K 0.09% 323
2019
Q3 		$973K Buy
97,928
+34,816
+55% +$340K 0.05% 505
2019
Q2 		$576K Buy
+63,112
New +$505K 0.03% 673

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

Chicago Equity Partners's SCTL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Societal CDMO, Inc. Common Stock (SCTL) stake by 46% in Q1 2020, selling an estimated $558K and leaving 47,453 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #481.

Chicago Equity Partners first reported a position in SCTL in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.61M in Q4 2019. 94 funds tracked by Wall St. Rank hold SCTL as of Q1 2020.

  • Chicago Equity Partners held 47,453 shares of Societal CDMO, Inc. Common Stock worth $388K as of Q1 2020.
  • Chicago Equity Partners sold 40,174 Societal CDMO, Inc. Common Stock shares in Q1 2020, an estimated $558K.
  • Societal CDMO, Inc. Common Stock made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #481 holding.
  • Chicago Equity Partners first reported a position in Societal CDMO, Inc. Common Stock in Q2 2019 and has held it in 4 quarters since.
  • Chicago Equity Partners's Societal CDMO, Inc. Common Stock position peaked at $1.61M in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.