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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-13,492
Closed -$86K 633
2018
Q3
$86K Buy
+13,492
New +$76.4K 0.02% 480

Other funds holding SCTL

Ellington Management Group's SCTL Position: Q4 2018 in Review

Ellington Management Group sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2018, closing a stake of 13,492 shares — an estimated $86K sold.

Ellington Management Group first reported a position in SCTL in Q3 2018 and held it in 1 quarter. The position peaked at $86K in Q3 2018. 69 funds tracked by Wall St. Rank hold SCTL as of Q4 2018.

  • Ellington Management Group reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 13,492 Societal CDMO, Inc. Common Stock shares in Q4 2018, an estimated $86K.
  • Ellington Management Group first reported a position in Societal CDMO, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Ellington Management Group's Societal CDMO, Inc. Common Stock position peaked at $86K in Q3 2018.
  • 69 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.