SO
SCTL

STRS Ohio’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

STRS Ohio’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
Q1 		– Sell
-4,700
Closed -$13K – 2304
2020
Q4 		$13K Sell
4,700
-228,400
-98% -$514K ﹤0.01% 2096
2020
Q3 		$489K Buy
233,100
+136,300
+141% +$447K ﹤0.01% 1353
2020
Q2 		$440K Buy
96,800
+89,400
+1,208% +$553K ﹤0.01% 1392
2020
Q1 		$60K Hold
7,400
– – ﹤0.01% 1760
2019
Q4 		$135K Sell
7,400
-1,743
-19% -$25K ﹤0.01% 1732
2019
Q3 		$90K Sell
9,143
-54,970
-86% -$537K ﹤0.01% 1782
2019
Q2 		$584K Sell
64,113
-3,902
-6% -$31.2K ﹤0.01% 1197
2019
Q1 		$357K Sell
68,015
-17,171
-20% -$127K ﹤0.01% 1476
2018
Q4 		$542K Sell
85,186
-16,614
-16% -$104K ﹤0.01% 1184
2018
Q3 		$649K Sell
101,800
-47,387
-32% -$268K ﹤0.01% 1241
2018
Q2 		$671K Buy
149,187
+78,273
+110% +$621K ﹤0.01% 1225
2018
Q1 		$700K Buy
70,914
+46,161
+186% +$387K ﹤0.01% 1129
2017
Q4 		$205K Buy
24,753
+20,293
+455% +$166K ﹤0.01% 1502
2017
Q3 		$35K Hold
4,460
– – ﹤0.01% 1831
2017
Q2 		$28K Buy
+4,460
New +$30.6K ﹤0.01% 1862

Other funds holding SCTL

ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

STRS Ohio's SCTL Position: Q1 2021 in Review

STRS Ohio sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2021, closing a stake of 4,700 shares — an estimated $13K sold.

STRS Ohio first reported a position in SCTL in Q2 2017 and held it in 15 quarters. The position peaked at $700K in Q1 2018. 76 funds tracked by Wall St. Rank hold SCTL as of Q1 2021.

  • STRS Ohio reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • STRS Ohio sold 4,700 Societal CDMO, Inc. Common Stock shares in Q1 2021, an estimated $13K.
  • STRS Ohio first reported a position in Societal CDMO, Inc. Common Stock in Q2 2017 and held it in 15 quarters.
  • STRS Ohio's Societal CDMO, Inc. Common Stock position peaked at $700K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.