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

First Eagle 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
2024 Q1	–	Sell	-1,631,431	Closed	-$572K	–	432
2023 Q4	$572K	Hold	1,631,431	–	–	﹤0.01%	362
2023 Q3	$765K	Sell	1,631,431 -20,268	-1%	-$14.5K	﹤0.01%	347
2023 Q2	$1.82M	Buy	1,651,699 +7,401	+0.5%	+$6.52K	﹤0.01%	305
2023 Q1	$1.96M	Buy	1,644,298 +315,506	+24%	+$415K	0.01%	282
2022 Q4	$1.98M	Buy	1,328,792 +309,714	+30%	+$486K	0.01%	266
2022 Q3	$1.66M	Buy	1,019,078 +144,425	+17%	+$168K	0.01%	252
2022 Q2	$695K	Sell	874,653 -18,030	-2%	-$19.4K	﹤0.01%	309
2022 Q1	$1.61M	Buy	892,683 +377,087	+73%	+$653K	﹤0.01%	217
2021 Q4	$882K	Buy	515,596 +368,336	+250%	+$630K	﹤0.01%	208
2021 Q3	$303K	Buy	147,260 +132,960	+930%	+$283K	﹤0.01%	212
2021 Q2	$33K	Buy	+14,300	New	+$36.3K	﹤0.01%	252

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

First Eagle Investment Management's SCTL Position: Q1 2024 in Review

First Eagle Investment Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2024, closing a stake of 1,631,431 shares — an estimated $572K sold.

First Eagle Investment Management first reported a position in SCTL in Q2 2021 and held it in 11 quarters. The position peaked at $1.98M in Q4 2022. 46 funds tracked by Wall St. Rank hold SCTL as of Q1 2024.

First Eagle Investment Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
First Eagle Investment Management sold 1,631,431 Societal CDMO, Inc. Common Stock shares in Q1 2024, an estimated $572K.
First Eagle Investment Management first reported a position in Societal CDMO, Inc. Common Stock in Q2 2021 and held it in 11 quarters.
First Eagle Investment Management's Societal CDMO, Inc. Common Stock position peaked at $1.98M in Q4 2022.
46 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2024.

Based on First Eagle Investment Management's 13F filing for Q1 2024, filed 9 May 2024.