O'Shaughnessy Asset Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

O'Shaughnessy 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
2021 Q3	–	Sell	-239	Closed	-$1K	–	2887
2021 Q2	$1K	Hold	239	–	–	﹤0.01%	2519
2021 Q1	$1K	Hold	239	–	–	﹤0.01%	2310
2020 Q4	$1K	Hold	239	–	–	﹤0.01%	2023
2020 Q3	$1K	Hold	239	–	–	﹤0.01%	1825
2020 Q2	$1K	Buy	+239	New	+$1.48K	﹤0.01%	1685
2020 Q1	–	Sell	-331	Closed	-$6K	–	1899
2019 Q4	$6K	Buy	+331	New	+$4.76K	﹤0.01%	1424

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

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

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

O'Shaughnessy Asset Management's SCTL Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2021, closing a stake of 239 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in SCTL in Q4 2019 and held it in 6 quarters. The position peaked at $6K in Q4 2019. 60 funds tracked by Wall St. Rank hold SCTL as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 239 Societal CDMO, Inc. Common Stock shares in Q3 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Societal CDMO, Inc. Common Stock in Q4 2019 and held it in 6 quarters.
O'Shaughnessy Asset Management's Societal CDMO, Inc. Common Stock position peaked at $6K in Q4 2019.
60 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.