Essex Investment Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Essex Investment 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
2022 Q2	–	Sell	-799,841	Closed	-$1.44M	–	443
2022 Q1	$1.44M	Buy	799,841 +37,047	+5%	+$64.1K	0.18%	181
2021 Q4	$1.3M	Buy	762,794 +57,575	+8%	+$98.5K	0.15%	204
2021 Q3	$1.45M	Buy	705,219 +275,892	+64%	+$587K	0.18%	185
2021 Q2	$992K	Sell	429,327 -37,665	-8%	-$95.6K	0.12%	230
2021 Q1	$1.3M	Buy	466,992 +367,946	+371%	+$1.32M	0.16%	205
2020 Q4	$282K	Buy	+99,046	New	+$223K	0.04%	326
2020 Q3	–	Sell	-141,908	Closed	-$646K	–	509
2020 Q2	$646K	Sell	141,908 -700	-0.5%	-$4.33K	0.11%	231
2020 Q1	$1.17M	Sell	142,608 -7,695	-5%	-$107K	0.24%	140
2019 Q4	$2.75M	Sell	150,303 -62,792	-29%	-$902K	0.34%	85
2019 Q3	$2.12M	Sell	213,095 -24,402	-10%	-$238K	0.31%	98
2019 Q2	$2.17M	Sell	237,497 -42,885	-15%	-$343K	0.3%	107
2019 Q1	$1.47M	Sell	280,382 -6,961	-2%	-$51.6K	0.22%	149
2018 Q4	$1.83M	Buy	287,343 +5,388	+2%	+$33.7K	0.29%	109
2018 Q3	$1.8M	Buy	281,955 +119,445	+74%	+$677K	0.21%	147
2018 Q2	$732K	Buy	162,510 +150	+0.1%	+$1.19K	0.09%	263
2018 Q1	$1.6M	Buy	162,360 +59,150	+57%	+$496K	0.21%	143
2017 Q4	$856K	Sell	103,210 -707	-0.7%	-$5.8K	0.11%	228
2017 Q3	$837K	Buy	103,917 +29,865	+40%	+$205K	0.11%	223
2017 Q2	$467K	Sell	74,052 -31,774	-30%	-$218K	0.07%	261
2017 Q1	$830K	Sell	105,826 -9,706	-8%	-$67.5K	0.13%	210
2016 Q4	$835K	Buy	+115,532	New	+$791K	0.14%	186

Other funds holding SCTL

AIC

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

CPA

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

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

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Essex Investment Management's SCTL Position: Q2 2022 in Review

Essex Investment Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2022, closing a stake of 799,841 shares — an estimated $1.44M sold.

Essex Investment Management first reported a position in SCTL in Q4 2016 and held it in 21 quarters. The position peaked at $2.75M in Q4 2019. 45 funds tracked by Wall St. Rank hold SCTL as of Q2 2022.

Essex Investment Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Essex Investment Management sold 799,841 Societal CDMO, Inc. Common Stock shares in Q2 2022, an estimated $1.44M.
Essex Investment Management first reported a position in Societal CDMO, Inc. Common Stock in Q4 2016 and held it in 21 quarters.
Essex Investment Management's Societal CDMO, Inc. Common Stock position peaked at $2.75M in Q4 2019.
45 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2022.

Based on Essex Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.