WC
SCTL

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

Walthausen & 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
2020
Q2 		– Sell
-119,780
Closed -$979K – 146
2020
Q1 		$979K Buy
119,780
+34,230
+40% +$475K 0.21% 112
2019
Q4 		$1.57M Sell
85,550
-39,676
-32% -$570K 0.21% 121
2019
Q3 		$1.24M Buy
+125,226
New +$1.22M 0.17% 117

Other funds holding SCTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walthausen & Co's SCTL Position: Q2 2020 in Review

Walthausen & Co sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2020, closing a stake of 119,780 shares — an estimated $979K sold.

Walthausen & Co first reported a position in SCTL in Q3 2019 and held it in 3 quarters. The position peaked at $1.57M in Q4 2019. 88 funds tracked by Wall St. Rank hold SCTL as of Q2 2020.

  • Walthausen & Co reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Walthausen & Co sold 119,780 Societal CDMO, Inc. Common Stock shares in Q2 2020, an estimated $979K.
  • Walthausen & Co first reported a position in Societal CDMO, Inc. Common Stock in Q3 2019 and held it in 3 quarters.
  • Walthausen & Co's Societal CDMO, Inc. Common Stock position peaked at $1.57M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2020.

Based on Walthausen & Co's 13F filing for Q2 2020, filed 13 Aug 2020.