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
2022
Q4 		– Sell
-1,300
Closed -$2K – 10783
2022
Q3 		$2K Sell
1,300
-8,100
-86% -$9.42K ﹤0.01% 9425
2022
Q2 		$1K Hold
9,400
– – ﹤0.01% 9742
2022
Q1 		$16K Sell
9,400
-500
-5% -$866 ﹤0.01% 8495
2021
Q4 		$16K Sell
9,900
-1,500
-13% -$2.57K ﹤0.01% 8636
2021
Q3 		$25K Hold
11,400
– – ﹤0.01% 8257
2021
Q2 		$26K Buy
11,400
+11,370
+37,900% +$28.9K ﹤0.01% 8356
2021
Q1 		$8K Buy
30
+8
+36% +$29 ﹤0.01% 8041
2020
Q4 		$6K Buy
22
+15
+214% +$34 ﹤0.01% 7679
2020
Q3 		$1K Sell
7
-14
-67% -$46 ﹤0.01% 7620
2020
Q2 		$9K Buy
+21
New +$130 ﹤0.01% 6732
2019
Q4 		– Sell
-226
Closed -$224K – 8143
2019
Q3 		$224K Buy
226
+213
+1,638% +$2.08K ﹤0.01% 3440
2019
Q2 		$12K Sell
13
-411
-97% -$3.29K ﹤0.01% 6021
2019
Q1 		$222K Buy
424
+411
+3,162% +$3.05K ﹤0.01% 3493
2018
Q4 		$8K Sell
13
-29
-69% -$181 ﹤0.01% 6006
2018
Q3 		$27K Buy
+42
New +$238 ﹤0.01% 5733
2017
Q4 		– Sell
-13
Closed -$4K – 6877
2017
Q3 		$4K Buy
+13
New +$89 ﹤0.01% 4638

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.