Trexquant Investment’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Trexquant Investment’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
2020 Q3	–	Sell	-60,013	Closed	-$273K	–	1601
2020 Q2	$273K	Buy	+60,013	New	+$371K	0.02%	923
2019 Q1	–	Sell	-43,124	Closed	-$275K	–	1386
2018 Q4	$275K	Buy	+43,124	New	+$270K	0.02%	815
2018 Q2	–	Sell	-35,960	Closed	-$355K	–	1305
2018 Q1	$355K	Buy	+35,960	New	+$302K	0.02%	754
2017 Q1	–	Sell	-12,350	Closed	-$89K	–	1376
2016 Q4	$89K	Buy	+12,350	New	+$84.5K	0.01%	908

Other funds holding SCTL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trexquant Investment's SCTL Position: Q3 2020 in Review

Trexquant Investment sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2020, closing a stake of 60,013 shares — an estimated $273K sold.

Trexquant Investment first reported a position in SCTL in Q4 2016 and held it in 4 quarters. The position peaked at $355K in Q1 2018. 66 funds tracked by Wall St. Rank hold SCTL as of Q3 2020.

Trexquant Investment reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Trexquant Investment sold 60,013 Societal CDMO, Inc. Common Stock shares in Q3 2020, an estimated $273K.
Trexquant Investment first reported a position in Societal CDMO, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
Trexquant Investment's Societal CDMO, Inc. Common Stock position peaked at $355K in Q1 2018.
66 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.