MAG
SCTL

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

Millrace Asset 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
2022
Q1 		– Sell
-140,255
Closed -$240K – 91
2021
Q4 		$240K Sell
140,255
-708,022
-83% -$1.21M 0.14% 81
2021
Q3 		$1.75M Buy
848,277
+28,266
+3% +$60.2K 1.09% 49
2021
Q2 		$1.89M Buy
+820,011
New +$2.08M 0.99% 54

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
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
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millrace Asset Group's SCTL Position: Q1 2022 in Review

Millrace Asset Group sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2022, closing a stake of 140,255 shares — an estimated $240K sold.

Millrace Asset Group first reported a position in SCTL in Q2 2021 and held it in 3 quarters. The position peaked at $1.89M in Q2 2021. 51 funds tracked by Wall St. Rank hold SCTL as of Q1 2022.

  • Millrace Asset Group reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Millrace Asset Group sold 140,255 Societal CDMO, Inc. Common Stock shares in Q1 2022, an estimated $240K.
  • Millrace Asset Group first reported a position in Societal CDMO, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Millrace Asset Group's Societal CDMO, Inc. Common Stock position peaked at $1.89M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2022.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.