RA
SCTL

Royce & Associates’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Royce & 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
2024
Q1 		– Sell
-3,293,382
Closed -$1.15M – 935
2023
Q4 		$1.15M Buy
3,293,382
+8,300
+0.3% +$3.03K 0.01% 729
2023
Q3 		$1.54M Buy
3,285,082
+759,004
+30% +$542K 0.02% 679
2023
Q2 		$2.78M Buy
2,526,078
+539,353
+27% +$475K 0.03% 620
2023
Q1 		$2.36M Buy
1,986,725
+211,725
+12% +$278K 0.02% 630
2022
Q4 		$2.64M Buy
+1,775,000
New +$2.79M 0.03% 601

Other funds holding SCTL

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Royce & Associates's SCTL Position: Q1 2024 in Review

Royce & Associates sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2024, closing a stake of 3,293,382 shares — an estimated $1.15M sold.

Royce & Associates first reported a position in SCTL in Q4 2022 and held it in 5 quarters. The position peaked at $2.78M in Q2 2023. 46 funds tracked by Wall St. Rank hold SCTL as of Q1 2024.

  • Royce & Associates reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 3,293,382 Societal CDMO, Inc. Common Stock shares in Q1 2024, an estimated $1.15M.
  • Royce & Associates first reported a position in Societal CDMO, Inc. Common Stock in Q4 2022 and held it in 5 quarters.
  • Royce & Associates's Societal CDMO, Inc. Common Stock position peaked at $2.78M in Q2 2023.
  • 46 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.