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

Kornitzer 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
2023 Q4	–	Sell	-350,000	Closed	-$164K	–	494
2023 Q3	$164K	Hold	350,000	–	–	﹤0.01%	479
2023 Q2	$385K	Hold	350,000	–	–	0.01%	467
2023 Q1	$417K	Sell	350,000 -340,000	-49%	-$447K	0.01%	462
2022 Q4	$1.03M	Hold	690,000	–	–	0.02%	394
2022 Q3	$1.13M	Hold	690,000	–	–	0.02%	392
2022 Q2	$549K	Hold	690,000	–	–	0.01%	457
2022 Q1	$1.24M	Hold	690,000	–	–	0.02%	400
2021 Q4	$1.18M	Buy	690,000 +185,000	+37%	+$317K	0.02%	427
2021 Q3	$1.04M	Buy	505,000 +15,000	+3%	+$31.9K	0.02%	443
2021 Q2	$1.13M	Buy	+490,000	New	+$1.24M	0.02%	438

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

Kornitzer Capital Management's SCTL Position: Q4 2023 in Review

Kornitzer Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2023, closing a stake of 350,000 shares — an estimated $164K sold.

Kornitzer Capital Management first reported a position in SCTL in Q2 2021 and held it in 10 quarters. The position peaked at $1.24M in Q1 2022. 41 funds tracked by Wall St. Rank hold SCTL as of Q4 2023.

Kornitzer Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Kornitzer Capital Management sold 350,000 Societal CDMO, Inc. Common Stock shares in Q4 2023, an estimated $164K.
Kornitzer Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
Kornitzer Capital Management's Societal CDMO, Inc. Common Stock position peaked at $1.24M in Q1 2022.
41 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.