Osaic Holdings’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Osaic Holdings’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
2023 Q1	–	Sell	-2,500	Closed	-$4K	–	7595
2022 Q4	$4K	Hold	2,500	–	–	﹤0.01%	6448
2022 Q3	$4K	Buy	+2,500	New	+$2.91K	﹤0.01%	6546
2022 Q1	–	Sell	-525	Closed	-$1K	–	7610
2021 Q4	$1K	Hold	525	–	–	﹤0.01%	7286
2021 Q3	$1K	Hold	525	–	–	﹤0.01%	7108
2021 Q2	$1K	Sell	525 -250	-32%	-$635	﹤0.01%	6915
2021 Q1	$2K	Sell	775 -1	-0.1%	-$4	﹤0.01%	6544
2020 Q4	$2K	Buy	776 +136	+21%	+$306	﹤0.01%	6129
2020 Q3	$1K	Hold	640	–	–	﹤0.01%	6107
2020 Q2	$2K	Sell	640 -1,269	-66%	-$7.85K	﹤0.01%	5851
2020 Q1	$15K	Buy	+1,909	New	+$26.5K	﹤0.01%	4802

Other funds holding SCTL

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

Osaic Holdings's SCTL Position: Q1 2023 in Review

Osaic Holdings sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2023, closing a stake of 2,500 shares — an estimated $4K sold.

Osaic Holdings first reported a position in SCTL in Q1 2020 and held it in 10 quarters. The position peaked at $15K in Q1 2020. 46 funds tracked by Wall St. Rank hold SCTL as of Q1 2023.

Osaic Holdings reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 2,500 Societal CDMO, Inc. Common Stock shares in Q1 2023, an estimated $4K.
Osaic Holdings first reported a position in Societal CDMO, Inc. Common Stock in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Societal CDMO, Inc. Common Stock position peaked at $15K in Q1 2020.
46 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.