FM
SCTL

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

Fondren 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
2020
Q1 		– Sell
-40,000
Closed -$733K – 103
2019
Q4 		$733K Sell
40,000
-32,475
-45% -$467K 0.75% 36
2019
Q3 		$720K Sell
72,475
-33,450
-32% -$327K 0.6% 47
2019
Q2 		$966K Buy
105,925
+33,450
+46% +$267K 0.92% 32
2019
Q1 		$381K Buy
+72,475
New +$537K 0.3% 58

Other funds holding SCTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Fondren Management's SCTL Position: Q1 2020 in Review

Fondren Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2020, closing a stake of 40,000 shares — an estimated $733K sold.

Fondren Management first reported a position in SCTL in Q1 2019 and held it in 4 quarters. The position peaked at $966K in Q2 2019. 94 funds tracked by Wall St. Rank hold SCTL as of Q1 2020.

  • Fondren Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Fondren Management sold 40,000 Societal CDMO, Inc. Common Stock shares in Q1 2020, an estimated $733K.
  • Fondren Management first reported a position in Societal CDMO, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Fondren Management's Societal CDMO, Inc. Common Stock position peaked at $966K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.