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

Hourglass 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
2023 Q4	–	Sell	-60,000	Closed	-$28.1K	–	102
2023 Q3	$28.1K	Hold	60,000	–	–	0.01%	99
2023 Q2	$66K	Hold	60,000	–	–	0.02%	100
2023 Q1	$71.4K	Hold	60,000	–	–	0.03%	98
2022 Q4	$89.4K	Hold	60,000	–	–	0.03%	99
2022 Q3	$98K	Hold	60,000	–	–	0.04%	101
2022 Q2	$48K	Hold	60,000	–	–	0.02%	105
2022 Q1	$108K	Hold	60,000	–	–	0.03%	101
2021 Q4	$103K	Buy	60,000 +20,000	+50%	+$34.2K	0.03%	99
2021 Q3	$82K	Hold	40,000	–	–	0.02%	102
2021 Q2	$92K	Buy	40,000 +20,000	+100%	+$50.8K	0.02%	133
2021 Q1	$56K	Buy	+20,000	New	+$71.9K	0.01%	128

Other funds holding SCTL

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

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

OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Hourglass Capital's SCTL Position: Q4 2023 in Review

Hourglass Capital sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2023, closing a stake of 60,000 shares — an estimated $28.1K sold.

Hourglass Capital first reported a position in SCTL in Q1 2021 and held it in 11 quarters. The position peaked at $108K in Q1 2022. 41 funds tracked by Wall St. Rank hold SCTL as of Q4 2023.

Hourglass Capital reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Hourglass Capital sold 60,000 Societal CDMO, Inc. Common Stock shares in Q4 2023, an estimated $28.1K.
Hourglass Capital first reported a position in Societal CDMO, Inc. Common Stock in Q1 2021 and held it in 11 quarters.
Hourglass Capital's Societal CDMO, Inc. Common Stock position peaked at $108K in Q1 2022.
41 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2023.

Based on Hourglass Capital's 13F filing for Q4 2023, filed 9 Feb 2024.