Invesco’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Invesco’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	-55,953	Closed	-$1.03M	–	3749
2019 Q4	$1.03M	Sell	55,953 -25,481	-31%	-$366K	﹤0.01%	2985
2019 Q3	$809K	Buy	+81,434	New	+$796K	﹤0.01%	3087
2019 Q2	–	Sell	-114,461	Closed	-$602K	–	3796
2019 Q1	$602K	Buy	+114,461	New	+$849K	﹤0.01%	3238

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

Invesco's SCTL Position: Q1 2020 in Review

Invesco sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2020, closing a stake of 55,953 shares — an estimated $1.03M sold.

Invesco first reported a position in SCTL in Q1 2019 and held it in 3 quarters. The position peaked at $1.03M in Q4 2019. 94 funds tracked by Wall St. Rank hold SCTL as of Q1 2020.

Invesco reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Invesco sold 55,953 Societal CDMO, Inc. Common Stock shares in Q1 2020, an estimated $1.03M.
Invesco first reported a position in Societal CDMO, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Invesco's Societal CDMO, Inc. Common Stock position peaked at $1.03M in Q4 2019.
94 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.