CCM
SCTL

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

Corsair 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
-320,847
Closed -$1.46M – 59
2020
Q2 		$1.46M Sell
320,847
-44,505
-12% -$275K 0.6% 24
2020
Q1 		$2.98M Sell
365,352
-494,216
-57% -$6.86M 1.43% 22
2019
Q4 		$15.8M Sell
859,568
-251,285
-23% -$3.61M 4.73% 5
2019
Q3 		$11M Buy
1,110,853
+282,519
+34% +$2.76M 3.39% 12
2019
Q2 		$7.55M Buy
+828,334
New +$6.62M 2.21% 19

Other funds holding SCTL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Corsair Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2020, closing a stake of 320,847 shares — an estimated $1.46M sold.

Corsair Capital Management first reported a position in SCTL in Q2 2019 and held it in 5 quarters. The position peaked at $15.8M in Q4 2019. 66 funds tracked by Wall St. Rank hold SCTL as of Q3 2020.

  • Corsair Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Corsair Capital Management sold 320,847 Societal CDMO, Inc. Common Stock shares in Q3 2020, an estimated $1.46M.
  • Corsair Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • Corsair Capital Management's Societal CDMO, Inc. Common Stock position peaked at $15.8M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2020.

Based on Corsair Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.