GWS
SCTL

Glassman Wealth Services’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Glassman Wealth Services’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
Q2 		– Sell
-140
Closed -$1K – 1606
2020
Q1 		$1K Hold
140
– – ﹤0.01% 1040
2019
Q4 		$3K Sell
140
-16
-10% -$230 ﹤0.01% 706
2019
Q3 		$2K Hold
156
– – ﹤0.01% 753
2019
Q2 		$1K Hold
156
– – ﹤0.01% 974
2019
Q1 		$1K Buy
+156
New +$1.16K ﹤0.01% 939

Other funds holding SCTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's SCTL Position: Q2 2020 in Review

Glassman Wealth Services sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2020, closing a stake of 140 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in SCTL in Q1 2019 and held it in 5 quarters. The position peaked at $3K in Q4 2019. 88 funds tracked by Wall St. Rank hold SCTL as of Q2 2020.

  • Glassman Wealth Services reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 140 Societal CDMO, Inc. Common Stock shares in Q2 2020, an estimated $1K.
  • Glassman Wealth Services first reported a position in Societal CDMO, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Glassman Wealth Services's Societal CDMO, Inc. Common Stock position peaked at $3K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2020.

Based on Glassman Wealth Services's 13F filing for Q2 2020, filed 6 Aug 2020.