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

Marshall Wace’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 Q2	–	Sell	-65,107	Closed	-$182K	–	3225
2021 Q1	$182K	Buy	65,107 +49,385	+314%	+$177K	﹤0.01%	2288
2020 Q4	$45K	Buy	+15,722	New	+$35.4K	﹤0.01%	1817
2020 Q1	–	Sell	-41,091	Closed	-$753K	–	2156
2019 Q4	$753K	Buy	+41,091	New	+$590K	0.01%	1050
2017 Q1	–	Sell	-198,384	Closed	-$1.43M	–	816
2016 Q4	$1.43M	Buy	198,384 +29,410	+17%	+$201K	0.01%	706
2016 Q3	$1.34M	Buy	+168,974	New	+$1.36M	0.01%	676

Other funds holding SCTL

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

RCMNY

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

Marshall Wace's SCTL Position: Q2 2021 in Review

Marshall Wace sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2021, closing a stake of 65,107 shares — an estimated $182K sold.

Marshall Wace first reported a position in SCTL in Q3 2016 and held it in 5 quarters. The position peaked at $1.43M in Q4 2016. 69 funds tracked by Wall St. Rank hold SCTL as of Q2 2021.

Marshall Wace reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Marshall Wace sold 65,107 Societal CDMO, Inc. Common Stock shares in Q2 2021, an estimated $182K.
Marshall Wace first reported a position in Societal CDMO, Inc. Common Stock in Q3 2016 and held it in 5 quarters.
Marshall Wace's Societal CDMO, Inc. Common Stock position peaked at $1.43M in Q4 2016.
69 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.