Group One Trading
SCTL

Group One Trading’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Group One Trading’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
Q4 		– Sell
-12,200
Closed -$20K – 8305
2022
Q3 		$20K Sell
12,200
-900
-7% -$1.05K ﹤0.01% 6087
2022
Q2 		$10K Sell
13,100
-71,300
-84% -$76.6K ﹤0.01% 6784
2022
Q1 		$152K Sell
84,400
-8,100
-9% -$14K ﹤0.01% 5084
2021
Q4 		$158K Sell
92,500
-28,800
-24% -$49.3K ﹤0.01% 5318
2021
Q3 		$250K Buy
121,300
+48,600
+67% +$103K ﹤0.01% 4938
2021
Q2 		$168K Buy
72,700
+53,400
+277% +$136K ﹤0.01% 5423
2021
Q1 		$54K Buy
19,300
+12,300
+176% +$44.2K ﹤0.01% 6169
2020
Q4 		$20K Buy
7,000
+100
+1% +$225 ﹤0.01% 5528
2020
Q3 		$14K Buy
6,900
+2,500
+57% +$8.2K ﹤0.01% 5296
2020
Q2 		$20K Buy
4,400
+2,000
+83% +$12.4K ﹤0.01% 4832
2020
Q1 		$20K Sell
2,400
-15,900
-87% -$221K ﹤0.01% 4238
2019
Q4 		$335K Buy
18,300
+1,129
+7% +$16.2K ﹤0.01% 2774
2019
Q3 		$171K Sell
17,171
-61,994
-78% -$606K ﹤0.01% 3198
2019
Q2 		$722K Buy
79,165
+39,248
+98% +$314K 0.01% 1827
2019
Q1 		$210K Buy
+39,917
New +$296K ﹤0.01% 2663

Other funds holding SCTL

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

Group One Trading's SCTL Position: Q2 2021 in Review

Group One Trading sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2021, closing a stake of 441 shares — an estimated $1.12K sold.

Group One Trading first reported a position in SCTL in Q2 2018 and held it in 6 quarters. The position peaked at $25K in Q1 2020. 69 funds tracked by Wall St. Rank hold SCTL as of Q2 2021.

  • Group One Trading reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Group One Trading sold 441 Societal CDMO, Inc. Common Stock shares in Q2 2021, an estimated $1.12K.
  • Group One Trading first reported a position in Societal CDMO, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
  • Group One Trading's Societal CDMO, Inc. Common Stock position peaked at $25K in Q1 2020.
  • 69 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.