Jacobs Levy Equity Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Jacobs Levy Equity 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
2021 Q4	–	Sell	-684,104	Closed	-$1.41M	–	1101
2021 Q3	$1.41M	Buy	684,104 +7,474	+1%	+$15.9K	0.01%	683
2021 Q2	$1.56M	Buy	676,630 +240,345	+55%	+$610K	0.01%	650
2021 Q1	$1.22M	Sell	436,285 -15,016	-3%	-$54K	0.01%	694
2020 Q4	$1.29M	Buy	451,301 +140,671	+45%	+$317K	0.01%	663
2020 Q3	$652K	Sell	310,630 -8,529	-3%	-$28K	0.01%	740
2020 Q2	$1.45M	Buy	319,159 +221,820	+228%	+$1.37M	0.02%	588
2020 Q1	$795K	Buy	97,339 +14,553	+18%	+$202K	0.01%	680
2019 Q4	$1.52M	Buy	82,786 +17,240	+26%	+$248K	0.01%	594
2019 Q3	$651K	Buy	65,546 +36,933	+129%	+$361K	0.01%	680
2019 Q2	$261K	Sell	28,613 -35,905	-56%	-$287K	﹤0.01%	834
2019 Q1	$339K	Buy	64,518 +14,718	+30%	+$109K	﹤0.01%	826
2018 Q4	$317K	Buy	49,800 +9,143	+22%	+$57.2K	0.01%	805
2018 Q3	$259K	Sell	40,657 -669	-2%	-$3.79K	﹤0.01%	895
2018 Q2	$186K	Sell	41,326 -3,568	-8%	-$28.3K	﹤0.01%	962
2018 Q1	$443K	Buy	44,894 +9,700	+28%	+$81.3K	0.01%	797
2017 Q4	$292K	Sell	35,194 -1,784	-5%	-$14.6K	0.01%	849
2017 Q3	$298K	Buy	36,978 +2,899	+9%	+$19.9K	0.01%	793
2017 Q2	$215K	Buy	+34,079	New	+$233K	﹤0.01%	822

Other funds holding SCTL

AIC

AWM Investment Company New York $903M AUM 163.47% 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

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Jacobs Levy Equity Management's SCTL Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2021, closing a stake of 684,104 shares — an estimated $1.41M sold.

Jacobs Levy Equity Management first reported a position in SCTL in Q2 2017 and held it in 18 quarters. The position peaked at $1.56M in Q2 2021. 55 funds tracked by Wall St. Rank hold SCTL as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 684,104 Societal CDMO, Inc. Common Stock shares in Q4 2021, an estimated $1.41M.
Jacobs Levy Equity Management first reported a position in Societal CDMO, Inc. Common Stock in Q2 2017 and held it in 18 quarters.
Jacobs Levy Equity Management's Societal CDMO, Inc. Common Stock position peaked at $1.56M in Q2 2021.
55 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.