RC
SCTL

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

Roubaix Capital’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
Q2 		– Sell
-108,068
Closed -$883K – 70
2020
Q1 		$883K Buy
+108,068
New +$1.5M 1.34% 38

Other funds holding SCTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roubaix Capital's SCTL Position: Q2 2020 in Review

Roubaix Capital sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2020, closing a stake of 108,068 shares — an estimated $883K sold.

Roubaix Capital first reported a position in SCTL in Q1 2020 and held it in 1 quarter. The position peaked at $883K in Q1 2020. 88 funds tracked by Wall St. Rank hold SCTL as of Q2 2020.

  • Roubaix Capital reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Roubaix Capital sold 108,068 Societal CDMO, Inc. Common Stock shares in Q2 2020, an estimated $883K.
  • Roubaix Capital first reported a position in Societal CDMO, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • Roubaix Capital's Societal CDMO, Inc. Common Stock position peaked at $883K in Q1 2020.
  • 88 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2020.

Based on Roubaix Capital's 13F filing for Q2 2020, filed 28 Jul 2020.