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

Titleist Capital’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	$260K	Buy	174,751 +7,058	+4%	+$11.1K	0.06%	195
2022 Q3	$273K	Buy	167,693 +2,463	+1%	+$2.87K	0.06%	187
2022 Q2	$131K	Sell	165,230 -14,863	-8%	-$16K	0.03%	224
2022 Q1	$324K	Buy	180,093 +29,226	+19%	+$50.6K	0.06%	188
2021 Q4	$258K	Buy	+150,867	New	+$258K	0.05%	196

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

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

Titleist Capital's SCTL Position: Q4 2022 in Review

Titleist Capital increased its Societal CDMO, Inc. Common Stock (SCTL) stake by 4.2% in Q4 2022, buying an estimated $11.1K and bringing the position to 174,751 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #195.

Titleist Capital first reported a position in SCTL in Q4 2021 and has held it in 5 quarters since. The position peaked at $324K in Q1 2022. 47 funds tracked by Wall St. Rank hold SCTL as of Q4 2022.

Titleist Capital held 174,751 shares of Societal CDMO, Inc. Common Stock worth $260K as of Q4 2022.
Titleist Capital bought 7,058 Societal CDMO, Inc. Common Stock shares in Q4 2022, an estimated $11.1K.
Societal CDMO, Inc. Common Stock made up 0.06% of Titleist Capital's portfolio in Q4 2022, its #195 holding.
Titleist Capital first reported a position in Societal CDMO, Inc. Common Stock in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Societal CDMO, Inc. Common Stock position peaked at $324K in Q1 2022.
47 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.