Parallax Volatility Advisers’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-8,912	Closed	-$81K	–	3695
2019 Q2	$81K	Buy	+8,912	New	+$71.3K	﹤0.01%	1898
2018 Q4	–	Sell	-7,859	Closed	-$50K	–	4173
2018 Q3	$50K	Buy	+7,859	New	+$44.5K	﹤0.01%	1892
2018 Q1	–	Sell	-2,295	Closed	-$19K	–	4600
2017 Q4	$19K	Buy	+2,295	New	+$18.8K	﹤0.01%	3688

Other funds holding SCTL

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's SCTL Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2019, closing a stake of 8,912 shares — an estimated $81K sold.

Parallax Volatility Advisers first reported a position in SCTL in Q4 2017 and held it in 3 quarters. The position peaked at $81K in Q2 2019. 96 funds tracked by Wall St. Rank hold SCTL as of Q3 2019.

Parallax Volatility Advisers reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 8,912 Societal CDMO, Inc. Common Stock shares in Q3 2019, an estimated $81K.
Parallax Volatility Advisers first reported a position in Societal CDMO, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
Parallax Volatility Advisers's Societal CDMO, Inc. Common Stock position peaked at $81K in Q2 2019.
96 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.