Duality Advisers’s Stepan Co SCL Stock Holding History

Duality Advisers’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,435	Closed	-$438K	–	837
2022 Q1	$438K	Sell	4,435 -1,423	-24%	-$154K	0.05%	496
2021 Q4	$728K	Sell	5,858 -254	-4%	-$30.6K	0.08%	348
2021 Q3	$690K	Sell	6,112 -497	-8%	-$57.8K	0.05%	402
2021 Q2	$795K	Buy	6,609 +239	+4%	+$31.3K	0.07%	370
2021 Q1	$810K	Sell	6,370 -1,718	-21%	-$213K	0.07%	383
2020 Q4	$965K	Buy	+8,088	New	+$952K	0.07%	352

Other funds holding SCL

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duality Advisers's SCL Position: Q2 2022 in Review

Duality Advisers sold out of Stepan Co (SCL) in Q2 2022, closing a stake of 4,435 shares — an estimated $438K sold.

Duality Advisers first reported a position in SCL in Q4 2020 and held it in 6 quarters. The position peaked at $965K in Q4 2020. 202 funds tracked by Wall St. Rank hold SCL as of Q2 2022.

Duality Advisers reported no remaining Stepan Co position as of Q2 2022 after selling out during the quarter.
Duality Advisers sold 4,435 Stepan Co shares in Q2 2022, an estimated $438K.
Duality Advisers first reported a position in Stepan Co in Q4 2020 and held it in 6 quarters.
Duality Advisers's Stepan Co position peaked at $965K in Q4 2020.
202 funds tracked by Wall St. Rank held Stepan Co as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.