NRC
SCTL

North Run Capital’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

North Run Capital’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
Q1 		– Sell
-191,250
Closed -$3.51M – 23
2019
Q4 		$3.51M Sell
191,250
-152,170
-44% -$2.19M 2.76% 16
2019
Q3 		$3.41M Sell
343,420
-8,182
-2% -$80K 2.56% 16
2019
Q2 		$3.21M Buy
+351,602
New +$2.81M 2.17% 18

Other funds holding SCTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

North Run Capital's SCTL Position: Q1 2020 in Review

North Run Capital sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2020, closing a stake of 191,250 shares — an estimated $3.51M sold.

North Run Capital first reported a position in SCTL in Q2 2019 and held it in 3 quarters. The position peaked at $3.51M in Q4 2019. 94 funds tracked by Wall St. Rank hold SCTL as of Q1 2020.

  • North Run Capital reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • North Run Capital sold 191,250 Societal CDMO, Inc. Common Stock shares in Q1 2020, an estimated $3.51M.
  • North Run Capital first reported a position in Societal CDMO, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • North Run Capital's Societal CDMO, Inc. Common Stock position peaked at $3.51M in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2020.

Based on North Run Capital's 13F filing for Q1 2020, filed 15 May 2020.