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 Q1	–	Sell	-1,500	Closed	-$3K	–	8931
2021 Q4	$3K	Sell	1,500 -2,000	-57%	-$3.42K	﹤0.01%	7832
2021 Q3	$7K	Buy	3,500 +1,400	+67%	+$2.98K	﹤0.01%	7657
2021 Q2	$5K	Buy	2,100 +1,400	+200%	+$3.55K	﹤0.01%	7790
2021 Q1	$2K	Buy	+700	New	+$2.52K	﹤0.01%	7419
2020 Q4	–	Sell	-5,000	Closed	-$11K	–	7142
2020 Q3	$11K	Buy	+5,000	New	+$16.4K	﹤0.01%	5399
2020 Q1	–	Sell	-1,200	Closed	-$22K	–	5874
2019 Q4	$22K	Buy	+1,200	New	+$17.2K	﹤0.01%	4343
2019 Q2	–	Sell	-4,014	Closed	-$21K	–	5503
2019 Q1	$21K	Buy	+4,014	New	+$29.8K	﹤0.01%	4018

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.