TDC
SCTL

Thompson Davis & Co’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-2,342
Closed -$18K – 1198
2017
Q1 		$18K Buy
+2,342
New +$16.3K 0.03% 537

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Thompson Davis & Co's SCTL Position: Q2 2017 in Review

Thompson Davis & Co sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2017, closing a stake of 2,342 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in SCTL in Q1 2017 and held it in 1 quarter. The position peaked at $18K in Q1 2017. 65 funds tracked by Wall St. Rank hold SCTL as of Q2 2017.

  • Thompson Davis & Co reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,342 Societal CDMO, Inc. Common Stock shares in Q2 2017, an estimated $18K.
  • Thompson Davis & Co first reported a position in Societal CDMO, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Societal CDMO, Inc. Common Stock position peaked at $18K in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.