Macquarie Group
SCTL

Macquarie Group’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Macquarie Group’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
2018
Q4 		– Sell
-22
Closed – – 2372
2018
Q3 		$0 Sell
22
-6,757
-100% -$38.3K ﹤0.01% 2305
2018
Q2 		$31K Buy
6,779
+1,115
+20% +$8.85K ﹤0.01% 2015
2018
Q1 		$56K Buy
5,664
+4,761
+527% +$39.9K ﹤0.01% 1965
2017
Q4 		$7K Buy
+903
New +$7.41K ﹤0.01% 2337

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Macquarie Group's SCTL Position: Q4 2018 in Review

Macquarie Group sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2018, closing a stake of 22 shares.

Macquarie Group first reported a position in SCTL in Q4 2017 and held it in 4 quarters. The position peaked at $56K in Q1 2018. 69 funds tracked by Wall St. Rank hold SCTL as of Q4 2018.

  • Macquarie Group reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 22 Societal CDMO, Inc. Common Stock shares in Q4 2018.
  • Macquarie Group first reported a position in Societal CDMO, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
  • Macquarie Group's Societal CDMO, Inc. Common Stock position peaked at $56K in Q1 2018.
  • 69 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.