First Light Asset Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

First Light Asset 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
2024 Q2	–	Sell	-19,676,396	Closed	-$21.3M	–	55
2024 Q1	$21.3M	Hold	19,676,396	–	–	1.63%	27
2023 Q4	$6.9M	Hold	19,676,396	–	–	0.55%	38
2023 Q3	$9.23M	Buy	19,676,396 +6,271,366	+47%	+$4.48M	0.88%	35
2023 Q2	$14.7M	Buy	13,405,030 +4,488,160	+50%	+$3.95M	1.16%	29
2023 Q1	$10.6M	Buy	8,916,870 +345,000	+4%	+$454K	0.96%	31
2022 Q4	$12.8M	Buy	+8,571,870	New	+$13.5M	1.19%	28

First Light Asset Management's SCTL Position: Q2 2024 in Review

First Light Asset Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 19,676,396 shares — an estimated $21.3M sold.

First Light Asset Management first reported a position in SCTL in Q4 2022 and held it in 6 quarters. The position peaked at $21.3M in Q1 2024. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.

First Light Asset Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
First Light Asset Management sold 19,676,396 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $21.3M.
First Light Asset Management first reported a position in Societal CDMO, Inc. Common Stock in Q4 2022 and held it in 6 quarters.
First Light Asset Management's Societal CDMO, Inc. Common Stock position peaked at $21.3M in Q1 2024.
0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.

Based on First Light Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.