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

Spark 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
2019 Q4	–	Sell	-26,817	Closed	-$266K	–	591
2019 Q3	$266K	Sell	26,817 -52,014	-66%	-$508K	0.03%	302
2019 Q2	$719K	Buy	78,831 +35,430	+82%	+$283K	0.05%	335
2019 Q1	$228K	Buy	+43,401	New	+$322K	0.01%	482
2018 Q4	–	Sell	-47,499	Closed	-$302K	–	836
2018 Q3	$302K	Sell	47,499 -84,294	-64%	-$478K	0.02%	516
2018 Q2	$593K	Buy	+131,793	New	+$1.05M	0.03%	422
2016 Q4	–	Sell	-35,569	Closed	-$281K	–	905
2016 Q3	$281K	Sell	35,569 -7,805	-18%	-$62.6K	0.02%	597
2016 Q2	$309K	Sell	43,374 -30,321	-41%	-$203K	0.03%	551
2016 Q1	$394K	Sell	73,695 -1,902	-3%	-$11.7K	0.04%	499
2015 Q4	$610K	Buy	75,597 +22,523	+42%	+$197K	0.08%	328
2015 Q3	$571K	Buy	53,074 +33,450	+170%	+$426K	0.07%	354
2015 Q2	$227K	Buy	+19,624	New	+$182K	0.03%	500

Other funds holding SCTL

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

ECM

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

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

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

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

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

Spark Investment Management's SCTL Position: Q4 2019 in Review

Spark Investment Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2019, closing a stake of 26,817 shares — an estimated $266K sold.

Spark Investment Management first reported a position in SCTL in Q2 2015 and held it in 11 quarters. The position peaked at $719K in Q2 2019. 110 funds tracked by Wall St. Rank hold SCTL as of Q4 2019.

Spark Investment Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Spark Investment Management sold 26,817 Societal CDMO, Inc. Common Stock shares in Q4 2019, an estimated $266K.
Spark Investment Management first reported a position in Societal CDMO, Inc. Common Stock in Q2 2015 and held it in 11 quarters.
Spark Investment Management's Societal CDMO, Inc. Common Stock position peaked at $719K in Q2 2019.
110 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.