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

Frontier Wealth 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	$2.73M	Buy	65,005 +400	+0.6%	+$430	0.2%	113
2022 Q1	$2.7M	Buy	64,605 +3,500	+6%	+$6.06K	0.03%	95
2021 Q4	$2.44M	Buy	61,105 +33,600	+122%	+$57.5K	0.16%	106
2021 Q3	$994K	Sell	27,505 -45,200	-62%	-$96.2K	0.07%	180
2021 Q2	$2.98M	Buy	72,705 +23,593	+48%	+$59.9K	0.21%	92
2021 Q1	$2.14M	Buy	49,112 +39,112	+391%	+$141K	0.16%	102
2020 Q4	$29K	Buy	+10,000	New	+$22.5K	﹤0.01%	371

Other funds holding SCTL

AIC

AWM Investment Company New York $1.15B AUM 201.65% 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 $10.9B AUM 70.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Frontier Wealth Management's SCTL Position: Q2 2022 in Review

Frontier Wealth Management increased its Societal CDMO, Inc. Common Stock (SCTL) stake by 0.62% in Q2 2022, buying an estimated $430 and bringing the position to 65,005 shares worth $2.73M. The position accounts for 0.2% of the portfolio, ranked #113.

Frontier Wealth Management first reported a position in SCTL in Q4 2020 and has held it in 7 quarters since. The position peaked at $2.98M in Q2 2021. 45 funds tracked by Wall St. Rank hold SCTL as of Q2 2022.

Frontier Wealth Management held 65,005 shares of Societal CDMO, Inc. Common Stock worth $2.73M as of Q2 2022.
Frontier Wealth Management bought 400 Societal CDMO, Inc. Common Stock shares in Q2 2022, an estimated $430.
Societal CDMO, Inc. Common Stock made up 0.2% of Frontier Wealth Management's portfolio in Q2 2022, its #113 holding.
Frontier Wealth Management first reported a position in Societal CDMO, Inc. Common Stock in Q4 2020 and has held it in 7 quarters since.
Frontier Wealth Management's Societal CDMO, Inc. Common Stock position peaked at $2.98M in Q2 2021.
45 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2022.

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