MAM
SCTL

Martingale Asset Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Martingale Asset 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
2020
Q3 		– Sell
-77,111
Closed -$351K – 1108
2020
Q2 		$351K Sell
77,111
-55,600
-42% -$344K ﹤0.01% 932
2020
Q1 		$1.08M Hold
132,711
– – 0.01% 650
2019
Q4 		$2.43M Sell
132,711
-11,582
-8% -$166K 0.02% 551
2019
Q3 		$1.43M Buy
+144,293
New +$1.41M 0.01% 676

Other funds holding SCTL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Martingale Asset Management's SCTL Position: Q3 2020 in Review

Martingale Asset Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2020, closing a stake of 77,111 shares — an estimated $351K sold.

Martingale Asset Management first reported a position in SCTL in Q3 2019 and held it in 4 quarters. The position peaked at $2.43M in Q4 2019. 66 funds tracked by Wall St. Rank hold SCTL as of Q3 2020.

  • Martingale Asset Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 77,111 Societal CDMO, Inc. Common Stock shares in Q3 2020, an estimated $351K.
  • Martingale Asset Management first reported a position in Societal CDMO, Inc. Common Stock in Q3 2019 and held it in 4 quarters.
  • Martingale Asset Management's Societal CDMO, Inc. Common Stock position peaked at $2.43M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.