Weaver Consulting Group’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Weaver Consulting Group’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 Q1	–	Sell	-19,935	Closed	-$6.99K	–	205
2023 Q4	$6.99K	Sell	19,935 -264	-1%	-$96	﹤0.01%	194
2023 Q3	$9.47K	Hold	20,199	–	–	﹤0.01%	186
2023 Q2	$22.2K	Buy	20,199 +1,000	+5%	+$881	0.01%	182
2023 Q1	$22.8K	Buy	19,199 +2,064	+12%	+$2.71K	0.01%	179
2022 Q4	$25.5K	Sell	17,135 -1,750	-9%	-$2.75K	0.01%	175
2022 Q3	$31K	Buy	18,885 +6,552	+53%	+$7.62K	0.02%	164
2022 Q2	$10K	Buy	+12,333	New	+$13.2K	0.01%	165

Other funds holding SCTL

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

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

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Weaver Consulting Group's SCTL Position: Q1 2024 in Review

Weaver Consulting Group sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2024, closing a stake of 19,935 shares — an estimated $6.99K sold.

Weaver Consulting Group first reported a position in SCTL in Q2 2022 and held it in 7 quarters. The position peaked at $31K in Q3 2022. 46 funds tracked by Wall St. Rank hold SCTL as of Q1 2024.

Weaver Consulting Group reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Weaver Consulting Group sold 19,935 Societal CDMO, Inc. Common Stock shares in Q1 2024, an estimated $6.99K.
Weaver Consulting Group first reported a position in Societal CDMO, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
Weaver Consulting Group's Societal CDMO, Inc. Common Stock position peaked at $31K in Q3 2022.
46 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2024.

Based on Weaver Consulting Group's 13F filing for Q1 2024, filed 16 Apr 2024.