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

Oxford 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 Q1	–	Sell	-53,004	Closed	-$972K	–	1435
2019 Q4	$972K	Sell	53,004 -128,772	-71%	-$1.85M	0.03%	876
2019 Q3	$1.81M	Buy	181,776 +70,748	+64%	+$691K	0.04%	607
2019 Q2	$1.01M	Buy	+111,028	New	+$888K	0.02%	968
2019 Q1	–	Sell	-191,709	Closed	-$1.22M	–	2071
2018 Q4	$1.22M	Buy	191,709 +72,904	+61%	+$456K	0.03%	753
2018 Q3	$751K	Sell	118,805 -102,577	-46%	-$581K	0.02%	1144
2018 Q2	$973K	Sell	221,382 -50,230	-18%	-$399K	0.02%	1052
2018 Q1	$2.68M	Buy	271,612 +100,472	+59%	+$843K	0.06%	424
2017 Q4	$1.45M	Buy	171,140 +8,205	+5%	+$67.3K	0.03%	747
2017 Q3	$1.32M	Sell	162,935 -63,889	-28%	-$438K	0.03%	828
2017 Q2	$1.43M	Buy	226,824 +177,975	+364%	+$1.22M	0.03%	760
2017 Q1	$383K	Buy	+48,849	New	+$340K	0.01%	1128

Other funds holding SCTL

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

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Oxford Asset Management's SCTL Position: Q1 2020 in Review

Oxford Asset Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2020, closing a stake of 53,004 shares — an estimated $972K sold.

Oxford Asset Management first reported a position in SCTL in Q1 2017 and held it in 11 quarters. The position peaked at $2.68M in Q1 2018. 94 funds tracked by Wall St. Rank hold SCTL as of Q1 2020.

Oxford Asset Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 53,004 Societal CDMO, Inc. Common Stock shares in Q1 2020, an estimated $972K.
Oxford Asset Management first reported a position in Societal CDMO, Inc. Common Stock in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's Societal CDMO, Inc. Common Stock position peaked at $2.68M in Q1 2018.
94 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.