HWM
SCTL

HighMark Wealth Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

HighMark Wealth Management’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
2024
Q1 		– Sell
-484,985
Closed -$170K – 617
2023
Q4 		$170K Hold
484,985
– – 0.13% 64
2023
Q3 		$227K Buy
484,985
+155,997
+47% +$111K 0.19% 43
2023
Q2 		$362K Buy
328,988
+195,000
+146% +$172K 0.27% 38
2023
Q1 		$159K Buy
133,988
+52,000
+63% +$68.4K 0.12% 68
2022
Q4 		$122K Buy
+81,988
New +$129K 0.09% 69

Other funds holding SCTL

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

HighMark Wealth Management's SCTL Position: Q1 2024 in Review

HighMark Wealth Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2024, closing a stake of 484,985 shares — an estimated $170K sold.

HighMark Wealth Management first reported a position in SCTL in Q4 2022 and held it in 5 quarters. The position peaked at $362K in Q2 2023. 46 funds tracked by Wall St. Rank hold SCTL as of Q1 2024.

  • HighMark Wealth Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • HighMark Wealth Management sold 484,985 Societal CDMO, Inc. Common Stock shares in Q1 2024, an estimated $170K.
  • HighMark Wealth Management first reported a position in Societal CDMO, Inc. Common Stock in Q4 2022 and held it in 5 quarters.
  • HighMark Wealth Management's Societal CDMO, Inc. Common Stock position peaked at $362K in Q2 2023.
  • 46 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.