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

Samjo 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
2023 Q3	$3.77M	Buy	8,039,100 +4,589,100	+133%	+$3.28M	1.48%	10
2023 Q2	$3.79M	Sell	3,450,000 -700,000	-17%	-$617K	3.18%	9
2023 Q1	$4.94M	Buy	4,150,000 +100,000	+2%	+$131K	4.48%	8
2022 Q4	$6.03M	Buy	4,050,000 +1,430,000	+55%	+$2.25M	6.36%	6
2022 Q3	$3.24M	Buy	2,620,000 +170,000	+7%	+$198K	3.95%	10
2022 Q2	$1.95M	Sell	2,450,000 -1,060,000	-30%	-$1.14M	2.38%	15
2022 Q1	$6.32M	Buy	3,510,000 +310,000	+10%	+$537K	5.4%	8
2021 Q4	$5.47M	Sell	3,200,000 -55,000	-2%	-$94.1K	3.67%	10
2021 Q3	$6.71M	Buy	3,255,000 +1,085,000	+50%	+$2.31M	4.92%	8
2021 Q2	$5.01M	Buy	2,170,000 +1,610,000	+288%	+$4.09M	3.39%	11
2021 Q1	$1.56M	Buy	+560,000	New	+$2.01M	1.16%	18

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

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Samjo Capital's SCTL Position: Q3 2023 in Review

Samjo Capital increased its Societal CDMO, Inc. Common Stock (SCTL) stake by 133% in Q3 2023, buying an estimated $3.28M and bringing the position to 8,039,100 shares worth $3.77M. The position accounts for 1.48% of the portfolio, ranked #10.

Samjo Capital first reported a position in SCTL in Q1 2021 and has held it in 11 quarters since. The position peaked at $6.71M in Q3 2021. 47 funds tracked by Wall St. Rank hold SCTL as of Q3 2023.

Samjo Capital held 8,039,100 shares of Societal CDMO, Inc. Common Stock worth $3.77M as of Q3 2023.
Samjo Capital bought 4,589,100 Societal CDMO, Inc. Common Stock shares in Q3 2023, an estimated $3.28M.
Societal CDMO, Inc. Common Stock made up 1.48% of Samjo Capital's portfolio in Q3 2023, its #10 holding.
Samjo Capital first reported a position in Societal CDMO, Inc. Common Stock in Q1 2021 and has held it in 11 quarters since.
Samjo Capital's Societal CDMO, Inc. Common Stock position peaked at $6.71M in Q3 2021.
47 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2023.

Based on Samjo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.