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

Bogle Investment Management’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 Q1	–	Sell	-58,993	Closed	-$1.08M	–	364
2019 Q4	$1.08M	Sell	58,993 -5,078	-8%	-$73K	0.1%	164
2019 Q3	$637K	Buy	+64,071	New	+$626K	0.05%	205
2018 Q3	–	Sell	-34,903	Closed	-$157K	–	351
2018 Q2	$157K	Buy	+34,903	New	+$277K	0.01%	269
2016 Q1	–	Sell	-11,366	Closed	-$91K	–	470
2015 Q4	$91K	Sell	11,366 -40,674	-78%	-$357K	0.01%	362
2015 Q3	$561K	Buy	52,040 +17,554	+51%	+$224K	0.04%	299
2015 Q2	$399K	Buy	34,486 +18,094	+110%	+$168K	0.03%	315
2015 Q1	$133K	Buy	+16,392	New	+$65.4K	0.01%	340

Other funds holding SCTL

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

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCO

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

Bogle Investment Management's SCTL Position: Q1 2020 in Review

Bogle Investment Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2020, closing a stake of 58,993 shares — an estimated $1.08M sold.

Bogle Investment Management first reported a position in SCTL in Q1 2015 and held it in 7 quarters. The position peaked at $1.08M in Q4 2019. 94 funds tracked by Wall St. Rank hold SCTL as of Q1 2020.

Bogle Investment Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 58,993 Societal CDMO, Inc. Common Stock shares in Q1 2020, an estimated $1.08M.
Bogle Investment Management first reported a position in Societal CDMO, Inc. Common Stock in Q1 2015 and held it in 7 quarters.
Bogle Investment Management's Societal CDMO, Inc. Common Stock position peaked at $1.08M in Q4 2019.
94 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.