Rubric Capital Management (New York)’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Rubric Capital Management (New York)’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 Q2	–	Sell	-1,076,587	Closed	-$1.28M	–	78
2023 Q1	$1.28M	Hold	1,076,587	–	–	0.03%	69
2022 Q4	$1.6M	Hold	1,076,587	–	–	0.07%	86
2022 Q3	$1.75M	Hold	1,076,587	–	–	0.09%	80
2022 Q2	$856K	Hold	1,076,587	–	–	0.05%	86
2022 Q1	$1.94M	Hold	1,076,587	–	–	0.07%	72
2021 Q4	$1.84M	Hold	1,076,587	–	–	0.09%	65
2021 Q3	$2.22M	Hold	1,076,587	–	–	0.06%	55
2021 Q2	$2.49M	Hold	1,076,587	–	–	0.16%	56
2021 Q1	$3M	Hold	1,076,587	–	–	0.18%	59
2020 Q4	$3.07M	Hold	1,076,587	–	–	0.23%	58
2020 Q3	$2.26M	Hold	1,076,587	–	–	0.21%	58
2020 Q2	$4.9M	Buy	+1,076,587	New	+$6.66M	0.56%	43

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

DCM

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

Rubric Capital Management (New York)'s SCTL Position: Q2 2023 in Review

Rubric Capital Management (New York) sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2023, closing a stake of 1,076,587 shares — an estimated $1.28M sold.

Rubric Capital Management (New York) first reported a position in SCTL in Q2 2020 and held it in 12 quarters. The position peaked at $4.9M in Q2 2020. 42 funds tracked by Wall St. Rank hold SCTL as of Q2 2023.

Rubric Capital Management (New York) reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,076,587 Societal CDMO, Inc. Common Stock shares in Q2 2023, an estimated $1.28M.
Rubric Capital Management (New York) first reported a position in Societal CDMO, Inc. Common Stock in Q2 2020 and held it in 12 quarters.
Rubric Capital Management (New York)'s Societal CDMO, Inc. Common Stock position peaked at $4.9M in Q2 2020.
42 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.