CL
SCTL

Choreo LLC’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Choreo LLC’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
-10,000
Closed -$82K – 197
2020
Q1 		$82K Buy
+10,000
New +$139K 0.01% 173
2019
Q2 		– Sell
-33,450
Closed -$176K – 204
2019
Q1 		$176K Buy
+33,450
New +$248K 0.02% 194

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

Choreo LLC's SCTL Position: Q2 2020 in Review

Choreo LLC sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2020, closing a stake of 10,000 shares — an estimated $82K sold.

Choreo LLC first reported a position in SCTL in Q1 2019 and held it in 2 quarters. The position peaked at $176K in Q1 2019. 88 funds tracked by Wall St. Rank hold SCTL as of Q2 2020.

  • Choreo LLC reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Choreo LLC sold 10,000 Societal CDMO, Inc. Common Stock shares in Q2 2020, an estimated $82K.
  • Choreo LLC first reported a position in Societal CDMO, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Choreo LLC's Societal CDMO, Inc. Common Stock position peaked at $176K in Q1 2019.
  • 88 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2020.

Based on Choreo LLC's 13F filing for Q2 2020, filed 14 Aug 2020.