SG Americas Securities
SCTL

SG Americas Securities’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

SG Americas Securities’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
-443,386
Closed -$1.24M – 3328
2021
Q1 		$1.24M Buy
+443,386
New +$1.59M 0.01% 1381
2020
Q3 		– Sell
-14,699
Closed -$67K – 3611
2020
Q2 		$67K Sell
14,699
-1,693
-10% -$10.5K ﹤0.01% 3482
2020
Q1 		$134K Buy
16,392
+2,664
+19% +$37K ﹤0.01% 2785
2019
Q4 		$252K Buy
+13,728
New +$197K ﹤0.01% 2320

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

SG Americas Securities's SCTL Position: Q2 2021 in Review

SG Americas Securities sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2021, closing a stake of 443,386 shares — an estimated $1.24M sold.

SG Americas Securities first reported a position in SCTL in Q4 2019 and held it in 4 quarters. The position peaked at $1.24M in Q1 2021. 69 funds tracked by Wall St. Rank hold SCTL as of Q2 2021.

  • SG Americas Securities reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 443,386 Societal CDMO, Inc. Common Stock shares in Q2 2021, an estimated $1.24M.
  • SG Americas Securities first reported a position in Societal CDMO, Inc. Common Stock in Q4 2019 and held it in 4 quarters.
  • SG Americas Securities's Societal CDMO, Inc. Common Stock position peaked at $1.24M in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.