MWNA
SCTL

Marshall Wace North America’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-201,233
Closed -$1.99M – 1769
2018
Q1 		$1.99M Buy
201,233
+2,849
+1% +$23.9K 0.01% 808
2017
Q4 		$1.65M Hold
198,384
– – 0.01% 888
2017
Q3 		$1.6M Hold
198,384
– – 0.01% 854
2017
Q2 		$1.25M Hold
198,384
– – 0.01% 870
2017
Q1 		$1.6M Buy
+198,384
New +$1.38M 0.01% 619

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Marshall Wace North America's SCTL Position: Q2 2018 in Review

Marshall Wace North America sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2018, closing a stake of 201,233 shares — an estimated $1.99M sold.

Marshall Wace North America first reported a position in SCTL in Q1 2017 and held it in 5 quarters. The position peaked at $1.99M in Q1 2018. 82 funds tracked by Wall St. Rank hold SCTL as of Q2 2018.

  • Marshall Wace North America reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 201,233 Societal CDMO, Inc. Common Stock shares in Q2 2018, an estimated $1.99M.
  • Marshall Wace North America first reported a position in Societal CDMO, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
  • Marshall Wace North America's Societal CDMO, Inc. Common Stock position peaked at $1.99M in Q1 2018.
  • 82 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.