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

Panagora 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 Q2	–	Sell	-1,008	Closed	-$3K	–	2998
2021 Q1	$3K	Buy	1,008 +984	+4,100%	+$3.54K	﹤0.01%	2682
2020 Q4	$0	Hold	24	–	–	﹤0.01%	2969
2020 Q3	$0	Sell	24 -362,516	-100%	-$1.19M	﹤0.01%	2779
2020 Q2	$1.65M	Buy	362,540 +14,192	+4%	+$87.8K	0.01%	741
2020 Q1	$2.85M	Sell	348,348 -129,660	-27%	-$1.8M	0.02%	494
2019 Q4	$8.76M	Buy	478,008 +12,036	+3%	+$173K	0.04%	357
2019 Q3	$4.63M	Sell	465,972 -35,328	-7%	-$345K	0.02%	481
2019 Q2	$4.57M	Buy	501,300 +50,678	+11%	+$405K	0.02%	522
2019 Q1	$2.37M	Buy	450,622 +220,348	+96%	+$1.63M	0.01%	773
2018 Q4	$1.47M	Buy	230,274 +19,396	+9%	+$121K	0.01%	906
2018 Q3	$1.34M	Buy	210,878 +196,445	+1,361%	+$1.11M	0.01%	1000
2018 Q2	$65K	Buy	+14,433	New	+$115K	﹤0.01%	1984
2017 Q4	–	Sell	-9,081	Closed	-$73K	–	2369
2017 Q3	$73K	Buy	9,081 +1,264	+16%	+$8.66K	﹤0.01%	1973
2017 Q2	$49K	Buy	+7,817	New	+$53.5K	﹤0.01%	2075
2017 Q1	–	Sell	-3,822	Closed	-$28K	–	2461
2016 Q4	$28K	Hold	3,822	–	–	﹤0.01%	2172
2016 Q3	$30K	Buy	+3,822	New	+$30.7K	﹤0.01%	2208

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

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

Panagora Asset Management's SCTL Position: Q2 2021 in Review

Panagora Asset Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2021, closing a stake of 1,008 shares — an estimated $3K sold.

Panagora Asset Management first reported a position in SCTL in Q3 2016 and held it in 16 quarters. The position peaked at $8.76M in Q4 2019. 69 funds tracked by Wall St. Rank hold SCTL as of Q2 2021.

Panagora Asset Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Panagora Asset Management sold 1,008 Societal CDMO, Inc. Common Stock shares in Q2 2021, an estimated $3K.
Panagora Asset Management first reported a position in Societal CDMO, Inc. Common Stock in Q3 2016 and held it in 16 quarters.
Panagora Asset Management's Societal CDMO, Inc. Common Stock position peaked at $8.76M in Q4 2019.
69 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.