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

Kennedy Capital 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
2020 Q3	–	Sell	-303,516	Closed	-$1.38M	–	693
2020 Q2	$1.38M	Sell	303,516 -158,369	-34%	-$980K	0.04%	546
2020 Q1	$3.77M	Buy	461,885 +32,802	+8%	+$455K	0.14%	279
2019 Q4	$7.87M	Sell	429,083 -56,997	-12%	-$819K	0.19%	177
2019 Q3	$4.83M	Sell	486,080 -71,634	-13%	-$700K	0.12%	337
2019 Q2	$5.09M	Sell	557,714 -109,175	-16%	-$873K	0.12%	320
2019 Q1	$3.5M	Buy	666,889 +108,692	+19%	+$806K	0.08%	439
2018 Q4	$3.55M	Buy	558,197 +283,795	+103%	+$1.78M	0.09%	415
2018 Q3	$1.75M	Sell	274,402 -1,946	-0.7%	-$11K	0.03%	589
2018 Q2	$1.24M	Buy	+276,348	New	+$2.19M	0.02%	654

Other funds holding SCTL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCMNY

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kennedy Capital Management's SCTL Position: Q3 2020 in Review

Kennedy Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2020, closing a stake of 303,516 shares — an estimated $1.38M sold.

Kennedy Capital Management first reported a position in SCTL in Q2 2018 and held it in 9 quarters. The position peaked at $7.87M in Q4 2019. 66 funds tracked by Wall St. Rank hold SCTL as of Q3 2020.

Kennedy Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Kennedy Capital Management sold 303,516 Societal CDMO, Inc. Common Stock shares in Q3 2020, an estimated $1.38M.
Kennedy Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q2 2018 and held it in 9 quarters.
Kennedy Capital Management's Societal CDMO, Inc. Common Stock position peaked at $7.87M in Q4 2019.
66 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2020.

Based on Kennedy Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.