Titleist Asset Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Titleist Asset Management’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
2024 Q2	–	Sell	-22,732	Closed	-$24.6K	–	279
2024 Q1	$24.6K	Sell	22,732 -182,916	-89%	-$118K	﹤0.01%	251
2023 Q4	$72.1K	Sell	205,648 -4,500	-2%	-$1.64K	0.01%	215
2023 Q3	$98.6K	Buy	210,148 +38,500	+22%	+$27.5K	0.02%	207
2023 Q2	$189K	Buy	171,648 +837	+0.5%	+$738	0.04%	207
2023 Q1	$203K	Buy	+170,811	New	+$225K	0.04%	204

Titleist Asset Management's SCTL Position: Q2 2024 in Review

Titleist Asset Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 22,732 shares — an estimated $24.6K sold.

Titleist Asset Management first reported a position in SCTL in Q1 2023 and held it in 5 quarters. The position peaked at $203K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.

Titleist Asset Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Titleist Asset Management sold 22,732 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $24.6K.
Titleist Asset Management first reported a position in Societal CDMO, Inc. Common Stock in Q1 2023 and held it in 5 quarters.
Titleist Asset Management's Societal CDMO, Inc. Common Stock position peaked at $203K in Q1 2023.
0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.

Based on Titleist Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.