Simplex Trading
SCTL

Simplex Trading’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Simplex Trading’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
-541
Closed -$1.37K – 10879
2021
Q1 		$1K Sell
541
-5,995
-92% -$21.5K ﹤0.01% 8597
2020
Q4 		$18K Buy
6,536
+6,272
+2,376% +$14.1K ﹤0.01% 7054
2020
Q3 		$0 Buy
+264
New +$866 ﹤0.01% 8716
2019
Q4 		– Sell
-2,620
Closed -$37.6K – 8144
2019
Q3 		$26K Sell
2,620
-21,243
-89% -$208K ﹤0.01% 5617
2019
Q2 		$217K Buy
23,863
+2,500
+12% +$20K ﹤0.01% 3389
2019
Q1 		$112K Buy
21,363
+18,245
+585% +$135K ﹤0.01% 4219
2018
Q4 		$19K Buy
+3,118
New +$19.5K ﹤0.01% 5388
2018
Q3 		– Sell
-460
Closed -$2.61K – 8239
2018
Q2 		$2K Buy
+460
New +$3.65K ﹤0.01% 7071
2018
Q1 		– Sell
-483
Closed -$4.05K – 7047
2017
Q4 		$4K Buy
+483
New +$3.96K ﹤0.01% 4774
2017
Q3 		– Sell
-405
Closed -$2.77K – 6827
2017
Q2 		$2K Buy
+405
New +$2.77K ﹤0.01% 5388

Other funds holding SCTL

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

Simplex Trading's SCTL Position: Q2 2021 in Review

Simplex Trading sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2021, closing a stake of 541 shares — an estimated $1.37K sold.

Simplex Trading first reported a position in SCTL in Q2 2017 and held it in 10 quarters. The position peaked at $217K in Q2 2019. 69 funds tracked by Wall St. Rank hold SCTL as of Q2 2021.

  • Simplex Trading reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Simplex Trading sold 541 Societal CDMO, Inc. Common Stock shares in Q2 2021, an estimated $1.37K.
  • Simplex Trading first reported a position in Societal CDMO, Inc. Common Stock in Q2 2017 and held it in 10 quarters.
  • Simplex Trading's Societal CDMO, Inc. Common Stock position peaked at $217K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2021.

Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.