Engine Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Engine Capital 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 Q3	–	Sell	-70,212	Closed	-$319K	–	39
2020 Q2	$319K	Sell	70,212 -1,034,334	-94%	-$6.4M	0.21%	31
2020 Q1	$9.3M	Hold	1,104,546	–	–	4.84%	11
2019 Q4	$20.2M	Sell	1,104,546 -127,023	-10%	-$1.83M	7.89%	3
2019 Q3	$12.2M	Hold	1,231,569	–	–	5.72%	6
2019 Q2	$11.2M	Buy	1,231,569 +44,600	+4%	+$357K	5.38%	6
2019 Q1	$6.24M	Buy	1,186,969 +214,138	+22%	+$1.59M	4.08%	6
2018 Q4	$6.2M	Buy	972,831 +444,896	+84%	+$2.78M	3.64%	7
2018 Q3	$3.37M	Buy	527,935 +91,628	+21%	+$519K	3.17%	15
2018 Q2	$1.96M	Buy	436,307 +360,074	+472%	+$2.86M	1.34%	18
2018 Q1	$753K	Buy	+76,233	New	+$639K	0.43%	25

Other funds holding SCTL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $10.9B AUM 70.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

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

Engine Capital Management's SCTL Position: Q3 2020 in Review

Engine Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2020, closing a stake of 70,212 shares — an estimated $319K sold.

Engine Capital Management first reported a position in SCTL in Q1 2018 and held it in 10 quarters. The position peaked at $20.2M in Q4 2019. 66 funds tracked by Wall St. Rank hold SCTL as of Q3 2020.

Engine Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Engine Capital Management sold 70,212 Societal CDMO, Inc. Common Stock shares in Q3 2020, an estimated $319K.
Engine Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q1 2018 and held it in 10 quarters.
Engine Capital Management's Societal CDMO, Inc. Common Stock position peaked at $20.2M in Q4 2019.
66 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2020.

Based on Engine Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.