OAM
SCTL

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

Oberweis 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
Q2 		– Sell
-119,500
Closed -$976K – 187
2020
Q1 		$976K Hold
119,500
– – 0.54% 35
2019
Q4 		$2.19M Buy
119,500
+63,750
+114% +$916K 0.73% 22
2019
Q3 		$554K Buy
+55,750
New +$545K 0.13% 137

Other funds holding SCTL

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
Renaissance Technologies
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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oberweis Asset Management's SCTL Position: Q2 2020 in Review

Oberweis Asset Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2020, closing a stake of 119,500 shares — an estimated $976K sold.

Oberweis Asset Management first reported a position in SCTL in Q3 2019 and held it in 3 quarters. The position peaked at $2.19M in Q4 2019. 88 funds tracked by Wall St. Rank hold SCTL as of Q2 2020.

  • Oberweis Asset Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 119,500 Societal CDMO, Inc. Common Stock shares in Q2 2020, an estimated $976K.
  • Oberweis Asset Management first reported a position in Societal CDMO, Inc. Common Stock in Q3 2019 and held it in 3 quarters.
  • Oberweis Asset Management's Societal CDMO, Inc. Common Stock position peaked at $2.19M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.