Globeflex Capital’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Globeflex Capital’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	-78,887	Closed	-$645K	–	641
2020 Q1	$645K	Sell	78,887 -5,332	-6%	-$74K	0.2%	180
2019 Q4	$1.54M	Sell	84,219 -19,822	-19%	-$285K	0.29%	95
2019 Q3	$1.03M	Buy	+104,041	New	+$1.02M	0.23%	146
2017 Q1	–	Sell	-113	Closed	-$1K	–	561
2016 Q4	$1K	Hold	113	–	–	﹤0.01%	444
2016 Q3	$1K	Hold	113	–	–	﹤0.01%	439
2016 Q2	$1K	Hold	113	–	–	﹤0.01%	421
2016 Q1	$1K	Buy	+113	New	+$697	﹤0.01%	415

Other funds holding SCTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's SCTL Position: Q2 2020 in Review

Globeflex Capital sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2020, closing a stake of 78,887 shares — an estimated $645K sold.

Globeflex Capital first reported a position in SCTL in Q1 2016 and held it in 7 quarters. The position peaked at $1.54M in Q4 2019. 88 funds tracked by Wall St. Rank hold SCTL as of Q2 2020.

Globeflex Capital reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 78,887 Societal CDMO, Inc. Common Stock shares in Q2 2020, an estimated $645K.
Globeflex Capital first reported a position in Societal CDMO, Inc. Common Stock in Q1 2016 and held it in 7 quarters.
Globeflex Capital's Societal CDMO, Inc. Common Stock position peaked at $1.54M in Q4 2019.
88 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.