RhumbLine Advisers
SCTL

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

RhumbLine 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
2021
Q2 		– Sell
-24,196
Closed -$68K – 3132
2021
Q1 		$68K Buy
24,196
+100
+0.4% +$359 ﹤0.01% 2964
2020
Q4 		$69K Buy
24,096
+1,420
+6% +$3.2K ﹤0.01% 3003
2020
Q3 		$48K Sell
22,676
-3,775
-14% -$12.4K ﹤0.01% 2951
2020
Q2 		$120K Buy
26,451
+972
+4% +$6.01K ﹤0.01% 2926
2020
Q1 		$208K Buy
25,479
+244
+1% +$3.39K ﹤0.01% 2571
2019
Q4 		$463K Sell
25,235
-2,540
-9% -$36.5K ﹤0.01% 2400
2019
Q3 		$276K Sell
27,775
-128
-0.5% -$1.25K ﹤0.01% 2617
2019
Q2 		$255K Buy
27,903
+1,816
+7% +$14.5K ﹤0.01% 2688
2019
Q1 		$137K Sell
26,087
-398
-2% -$2.95K ﹤0.01% 2820
2018
Q4 		$169K Buy
26,485
+8,562
+48% +$53.6K ﹤0.01% 2782
2018
Q3 		$114K Sell
17,923
-813
-4% -$4.61K ﹤0.01% 2851
2018
Q2 		$84K Buy
18,736
+4,693
+33% +$37.2K ﹤0.01% 2886
2018
Q1 		$139K Buy
14,043
+156
+1% +$1.31K ﹤0.01% 2683
2017
Q4 		$115K Sell
13,887
-3,296
-19% -$27K ﹤0.01% 2760
2017
Q3 		$138K Buy
17,183
+3,602
+27% +$24.7K ﹤0.01% 2833
2017
Q2 		$86K Buy
+13,581
New +$93K ﹤0.01% 2900

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

RhumbLine Advisers's SCTL Position: Q2 2021 in Review

RhumbLine Advisers sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2021, closing a stake of 24,196 shares — an estimated $68K sold.

RhumbLine Advisers first reported a position in SCTL in Q2 2017 and held it in 16 quarters. The position peaked at $463K in Q4 2019. 69 funds tracked by Wall St. Rank hold SCTL as of Q2 2021.

  • RhumbLine Advisers reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 24,196 Societal CDMO, Inc. Common Stock shares in Q2 2021, an estimated $68K.
  • RhumbLine Advisers first reported a position in Societal CDMO, Inc. Common Stock in Q2 2017 and held it in 16 quarters.
  • RhumbLine Advisers's Societal CDMO, Inc. Common Stock position peaked at $463K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.