Glen Eagle Advisors’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Glen Eagle Advisors’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
2021 Q4	–	Sell	-225	Closed	-$464	–	1099
2021 Q3	$464	Hold	225	–	–	﹤0.01%	1020
2021 Q2	$520	Hold	225	–	–	﹤0.01%	998
2021 Q1	$628	Hold	225	–	–	﹤0.01%	961
2020 Q4	$641	Hold	225	–	–	﹤0.01%	934
2020 Q3	$473	Hold	225	–	–	﹤0.01%	887
2020 Q2	$1.02K	Hold	225	–	–	﹤0.01%	817
2020 Q1	$1.84K	Hold	225	–	–	﹤0.01%	719
2019 Q4	$4.12K	Sell	225 -26	-10%	-$374	﹤0.01%	730
2019 Q3	$2.49K	Hold	251	–	–	﹤0.01%	694
2019 Q2	$2.29K	Hold	251	–	–	﹤0.01%	691
2019 Q1	$1.32K	Hold	251	–	–	﹤0.01%	686
2018 Q4	$1.6K	Hold	251	–	–	﹤0.01%	645
2018 Q3	$1.6K	Hold	251	–	–	﹤0.01%	646
2018 Q2	$1.13K	Sell	251 -390	-61%	-$3.1K	﹤0.01%	646
2018 Q1	$6.33K	Hold	641	–	–	0.01%	498
2017 Q4	$5.32K	Hold	641	–	–	﹤0.01%	504
2017 Q3	$5.16K	Hold	641	–	–	﹤0.01%	518
2017 Q2	$4.04K	Hold	641	–	–	﹤0.01%	496
2017 Q1	$5.03K	Hold	641	–	–	﹤0.01%	457
2016 Q4	$4.63K	Buy	+641	New	+$4.39K	﹤0.01%	448

Other funds holding SCTL

AIC

AWM Investment Company New York $903M AUM 163.47% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWM

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Glen Eagle Advisors's SCTL Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2021, closing a stake of 225 shares — an estimated $464 sold.

Glen Eagle Advisors first reported a position in SCTL in Q4 2016 and held it in 20 quarters. The position peaked at $6.33K in Q1 2018. 55 funds tracked by Wall St. Rank hold SCTL as of Q4 2021.

Glen Eagle Advisors reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 225 Societal CDMO, Inc. Common Stock shares in Q4 2021, an estimated $464.
Glen Eagle Advisors first reported a position in Societal CDMO, Inc. Common Stock in Q4 2016 and held it in 20 quarters.
Glen Eagle Advisors's Societal CDMO, Inc. Common Stock position peaked at $6.33K in Q1 2018.
55 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.