Penn Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Penn Capital 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 Q3	–	Sell	-433,924	Closed	-$1.97M	–	214
2020 Q2	$1.97M	Buy	433,924 +349,533	+414%	+$2.16M	0.26%	146
2020 Q1	$689K	Buy	84,391 +1,383	+2%	+$19.2K	0.11%	168
2019 Q4	$1.52M	Sell	83,008 -41,453	-33%	-$596K	0.16%	182
2019 Q3	$1.24M	Sell	124,461 -42,729	-26%	-$418K	0.13%	184
2019 Q2	$1.52M	Buy	+167,190	New	+$1.34M	0.15%	174

Other funds holding SCTL

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

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

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

RCMNY

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Penn Capital Management's SCTL Position: Q3 2020 in Review

Penn Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2020, closing a stake of 433,924 shares — an estimated $1.97M sold.

Penn Capital Management first reported a position in SCTL in Q2 2019 and held it in 5 quarters. The position peaked at $1.97M in Q2 2020. 66 funds tracked by Wall St. Rank hold SCTL as of Q3 2020.

Penn Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Penn Capital Management sold 433,924 Societal CDMO, Inc. Common Stock shares in Q3 2020, an estimated $1.97M.
Penn Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q2 2019 and held it in 5 quarters.
Penn Capital Management's Societal CDMO, Inc. Common Stock position peaked at $1.97M in Q2 2020.
66 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.