HF
SCTL

HRT Financial’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

HRT Financial’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
-52,571
Closed -$18K – 3325
2023
Q4 		$18K Buy
+52,571
New +$19.2K ﹤0.01% 2048
2023
Q2 		– Sell
-11,834
Closed -$14K – 3517
2023
Q1 		$14K Buy
+11,834
New +$15.6K ﹤0.01% 2223
2021
Q4 		– Sell
-44,083
Closed -$90K – 4309
2021
Q3 		$90K Buy
+44,083
New +$93.9K ﹤0.01% 2928

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

HRT Financial's SCTL Position: Q1 2024 in Review

HRT Financial sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2024, closing a stake of 52,571 shares — an estimated $18K sold.

HRT Financial first reported a position in SCTL in Q3 2021 and held it in 3 quarters. The position peaked at $90K in Q3 2021. 46 funds tracked by Wall St. Rank hold SCTL as of Q1 2024.

  • HRT Financial reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 52,571 Societal CDMO, Inc. Common Stock shares in Q1 2024, an estimated $18K.
  • HRT Financial first reported a position in Societal CDMO, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • HRT Financial's Societal CDMO, Inc. Common Stock position peaked at $90K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.