Stephens Inc’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,731
| Closed | -$80.7K | – | 1378 |
|
|
2024
Q1 | $80.7K | Sell |
74,731
-22,725
| -23% | -$14.6K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $34.2K | Sell |
97,456
-215,742
| -69% | -$78.8K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $147K | Sell |
313,198
-110,232
| -26% | -$78.7K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $466K | Sell |
423,430
-557,856
| -57% | -$492K | 0.01% | 761 |
|
|
2023
Q1 | $1.17M | Sell |
981,286
-57,731
| -6% | -$75.9K | 0.02% | 500 |
|
|
2022
Q4 | $1.55M | Hold |
1,039,017
| – | – | 0.03% | 422 |
|
|
2022
Q3 | $1.69M | Buy |
1,039,017
+10,885
| +1% | +$12.7K | 0.04% | 400 |
|
|
2022
Q2 | $817K | Buy |
1,028,132
+1,000
| +0.1% | +$1.07K | 0.02% | 576 |
|
|
2022
Q1 | $1.85M | Sell |
1,027,132
-18,642
| -2% | -$32.3K | 0.03% | 439 |
|
|
2021
Q4 | $1.79M | Sell |
1,045,774
-112,705
| -10% | -$193K | 0.03% | 475 |
|
|
2021
Q3 | $2.39M | Buy |
1,158,479
+89,096
| +8% | +$190K | 0.04% | 424 |
|
|
2021
Q2 | $2.47M | Buy |
1,069,383
+245,937
| +30% | +$624K | 0.04% | 431 |
|
|
2021
Q1 | $2.3M | Buy |
823,446
+312,877
| +61% | +$1.12M | 0.04% | 431 |
|
|
2020
Q4 | $1.46M | Buy |
+510,569
| New | +$1.15M | 0.03% | 496 |
|
Stephens Inc's SCTL Position: Q2 2024 in Review
Stephens Inc sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 74,731 shares — an estimated $80.7K sold.
Stephens Inc first reported a position in SCTL in Q4 2020 and held it in 14 quarters. The position peaked at $2.47M in Q2 2021. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- Stephens Inc reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Stephens Inc sold 74,731 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $80.7K.
- Stephens Inc first reported a position in Societal CDMO, Inc. Common Stock in Q4 2020 and held it in 14 quarters.
- Stephens Inc's Societal CDMO, Inc. Common Stock position peaked at $2.47M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.