Prudential Financial’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Prudential Financial’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
2023 Q3	–	Sell	-34,200	Closed	-$37.6K	–	2716
2023 Q2	$37.6K	Sell	34,200 -750	-2%	-$661	﹤0.01%	2562
2023 Q1	$41.6K	Buy	34,950 +5,800	+20%	+$7.62K	﹤0.01%	2516
2022 Q4	$43.4K	Hold	29,150	–	–	﹤0.01%	2506
2022 Q3	$48K	Buy	+29,150	New	+$33.9K	﹤0.01%	2559
2020 Q2	–	Sell	-174,909	Closed	-$1.43M	–	2482
2020 Q1	$1.43M	Sell	174,909 -110,452	-39%	-$1.53M	﹤0.01%	1527
2019 Q4	$5.23M	Buy	285,361 +84,214	+42%	+$1.21M	0.01%	1105
2019 Q3	$2M	Buy	+201,147	New	+$1.97M	﹤0.01%	1584

Other funds holding SCTL

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Prudential Financial's SCTL Position: Q3 2023 in Review

Prudential Financial sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2023, closing a stake of 34,200 shares — an estimated $37.6K sold.

Prudential Financial first reported a position in SCTL in Q3 2019 and held it in 7 quarters. The position peaked at $5.23M in Q4 2019. 47 funds tracked by Wall St. Rank hold SCTL as of Q3 2023.

Prudential Financial reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Prudential Financial sold 34,200 Societal CDMO, Inc. Common Stock shares in Q3 2023, an estimated $37.6K.
Prudential Financial first reported a position in Societal CDMO, Inc. Common Stock in Q3 2019 and held it in 7 quarters.
Prudential Financial's Societal CDMO, Inc. Common Stock position peaked at $5.23M in Q4 2019.
47 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2023.

Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.