MCO
SCTL

MAK Capital One’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

MAK Capital One’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
Q3 		– Sell
-914,235
Closed -$2.11M – 11
2021
Q2 		$2.11M Sell
914,235
-310,029
-25% -$787K 0.42% 9
2021
Q1 		$3.42M Buy
1,224,264
+374,135
+44% +$1.34M 0.81% 10
2020
Q4 		$2.42M Buy
850,129
+139,086
+20% +$313K 0.65% 11
2020
Q3 		$1.49M Sell
711,043
-293,423
-29% -$963K 0.63% 11
2020
Q2 		$4.57M Buy
1,004,466
+616,049
+159% +$3.81M 2.33% 5
2020
Q1 		$3.17M Buy
+388,417
New +$5.39M 2.8% 5

Other funds holding SCTL

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

MAK Capital One's SCTL Position: Q3 2021 in Review

MAK Capital One sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2021, closing a stake of 914,235 shares — an estimated $2.11M sold.

MAK Capital One first reported a position in SCTL in Q1 2020 and held it in 6 quarters. The position peaked at $4.57M in Q2 2020. 60 funds tracked by Wall St. Rank hold SCTL as of Q3 2021.

  • MAK Capital One reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • MAK Capital One sold 914,235 Societal CDMO, Inc. Common Stock shares in Q3 2021, an estimated $2.11M.
  • MAK Capital One first reported a position in Societal CDMO, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
  • MAK Capital One's Societal CDMO, Inc. Common Stock position peaked at $4.57M in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2021.

Based on MAK Capital One's 13F filing for Q3 2021, filed 15 Nov 2021.