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

Monarch Partners 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	-65,397	Closed	-$298K	–	182
2020 Q2	$298K	Hold	65,397	–	–	0.07%	169
2020 Q1	$534K	Buy	65,397 +13,595	+26%	+$189K	0.19%	108
2019 Q4	$950K	Sell	51,802 -46,471	-47%	-$668K	0.21%	106
2019 Q3	$977K	Buy	98,273 +11,652	+13%	+$114K	0.15%	107
2019 Q2	$790K	Buy	86,621 +13,124	+18%	+$105K	0.11%	100
2019 Q1	$386K	Buy	73,497 +11,216	+18%	+$83.2K	0.06%	163
2018 Q4	$397K	Buy	62,281 +22,710	+57%	+$142K	0.06%	160
2018 Q3	$252K	Hold	39,571	–	–	0.02%	192
2018 Q2	$178K	Buy	+39,571	New	+$314K	0.02%	191

Other funds holding SCTL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Monarch Partners Asset Management's SCTL Position: Q3 2020 in Review

Monarch Partners Asset Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2020, closing a stake of 65,397 shares — an estimated $298K sold.

Monarch Partners Asset Management first reported a position in SCTL in Q2 2018 and held it in 9 quarters. The position peaked at $977K in Q3 2019. 66 funds tracked by Wall St. Rank hold SCTL as of Q3 2020.

Monarch Partners Asset Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 65,397 Societal CDMO, Inc. Common Stock shares in Q3 2020, an estimated $298K.
Monarch Partners Asset Management first reported a position in Societal CDMO, Inc. Common Stock in Q2 2018 and held it in 9 quarters.
Monarch Partners Asset Management's Societal CDMO, Inc. Common Stock position peaked at $977K in Q3 2019.
66 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2020.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.