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

Ergoteles’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
2023 Q2	–	Sell	-56,080	Closed	-$66.7K	–	1662
2023 Q1	$66.7K	Buy	+56,080	New	+$73.7K	﹤0.01%	1121
2021 Q3	–	Sell	-62,500	Closed	-$144K	–	1786
2021 Q2	$144K	Buy	+62,500	New	+$159K	﹤0.01%	1349

Other funds holding SCTL

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

Ergoteles's SCTL Position: Q2 2023 in Review

Ergoteles sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2023, closing a stake of 56,080 shares — an estimated $66.7K sold.

Ergoteles first reported a position in SCTL in Q2 2021 and held it in 2 quarters. The position peaked at $144K in Q2 2021. 42 funds tracked by Wall St. Rank hold SCTL as of Q2 2023.

Ergoteles reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 56,080 Societal CDMO, Inc. Common Stock shares in Q2 2023, an estimated $66.7K.
Ergoteles first reported a position in Societal CDMO, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
Ergoteles's Societal CDMO, Inc. Common Stock position peaked at $144K in Q2 2021.
42 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.