Walleye Trading’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Walleye Trading’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	-14,690	Closed	-$67K	–	4733
2020 Q2	$67K	Buy	+14,690	New	+$90.9K	﹤0.01%	3698
2018 Q2	–	Sell	-21,854	Closed	-$216K	–	5004
2018 Q1	$216K	Buy	+21,854	New	+$183K	﹤0.01%	3436
2017 Q2	–	Sell	-132	Closed	-$1	–	5050
2017 Q1	$1	Sell	132 -334	-72%	-$2.32K	﹤0.01%	4593
2016 Q4	$3K	Sell	466 -446	-49%	-$3.05K	﹤0.01%	4538
2016 Q3	$7K	Sell	912 -761	-45%	-$6.11K	﹤0.01%	4501
2016 Q2	$12K	Buy	1,673 +892	+114%	+$5.96K	﹤0.01%	4767
2016 Q1	$4K	Sell	781 -446	-36%	-$2.75K	﹤0.01%	5015
2015 Q4	$10K	Buy	1,227 +1,004	+450%	+$8.8K	﹤0.01%	4737
2015 Q3	$2K	Sell	223 -335	-60%	-$4.27K	﹤0.01%	4781
2015 Q2	$6K	Buy	+558	New	+$5.18K	﹤0.01%	4467

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

Walleye Trading's SCTL Position: Q3 2020 in Review

Walleye Trading sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2020, closing a stake of 14,690 shares — an estimated $67K sold.

Walleye Trading first reported a position in SCTL in Q2 2015 and held it in 10 quarters. The position peaked at $216K in Q1 2018. 66 funds tracked by Wall St. Rank hold SCTL as of Q3 2020.

Walleye Trading reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Walleye Trading sold 14,690 Societal CDMO, Inc. Common Stock shares in Q3 2020, an estimated $67K.
Walleye Trading first reported a position in Societal CDMO, Inc. Common Stock in Q2 2015 and held it in 10 quarters.
Walleye Trading's Societal CDMO, Inc. Common Stock position peaked at $216K in Q1 2018.
66 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.