PPA
SCTL

Parametric Portfolio Associates’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-17,473
Closed -$36K – 3712
2021
Q3 		$36K Sell
17,473
-14,845
-46% -$31.6K ﹤0.01% 3587
2021
Q2 		$75K Sell
32,318
-27,900
-46% -$70.8K ﹤0.01% 3510
2021
Q1 		$168K Sell
60,218
-777
-1% -$2.79K ﹤0.01% 3913
2020
Q4 		$174K Buy
60,995
+11,560
+23% +$26K ﹤0.01% 3811
2020
Q3 		$104K Buy
49,435
+13,543
+38% +$44.4K ﹤0.01% 3788
2020
Q2 		$163K Sell
35,892
-31,241
-47% -$193K ﹤0.01% 3679
2020
Q1 		$548K Sell
67,133
-73,912
-52% -$1.03M ﹤0.01% 3119
2019
Q4 		$2.58M Buy
141,045
+21,841
+18% +$314K ﹤0.01% 2526
2019
Q3 		$1.19M Buy
119,204
+420
+0.4% +$4.1K ﹤0.01% 2936
2019
Q2 		$1.08M Buy
118,784
+20,676
+21% +$165K ﹤0.01% 3014
2019
Q1 		$516K Buy
98,108
+1,792
+2% +$13.3K ﹤0.01% 3319
2018
Q4 		$613K Buy
96,316
+320
+0.3% +$2K ﹤0.01% 3221
2018
Q3 		$612K Buy
95,996
+55,009
+134% +$312K ﹤0.01% 3333
2018
Q2 		$185K Buy
40,987
+18,626
+83% +$148K ﹤0.01% 3710
2018
Q1 		$221K Buy
22,361
+3,442
+18% +$28.9K ﹤0.01% 3730
2017
Q4 		$157K Buy
18,919
+602
+3% +$4.94K ﹤0.01% 3788
2017
Q3 		$148K Buy
+18,317
New +$125K ﹤0.01% 3911

Other funds holding SCTL

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Parametric Portfolio Associates's SCTL Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2021, closing a stake of 17,473 shares — an estimated $36K sold.

Parametric Portfolio Associates first reported a position in SCTL in Q3 2017 and held it in 17 quarters. The position peaked at $2.58M in Q4 2019. 55 funds tracked by Wall St. Rank hold SCTL as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,473 Societal CDMO, Inc. Common Stock shares in Q4 2021, an estimated $36K.
  • Parametric Portfolio Associates first reported a position in Societal CDMO, Inc. Common Stock in Q3 2017 and held it in 17 quarters.
  • Parametric Portfolio Associates's Societal CDMO, Inc. Common Stock position peaked at $2.58M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.