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

Truist Financial’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
2018 Q2	–	Sell	-55,750	Closed	-$551K	–	773
2018 Q1	$551K	Hold	55,750	–	–	0.01%	559
2017 Q4	$463K	Hold	55,750	–	–	0.01%	600
2017 Q3	$449K	Hold	55,750	–	–	0.01%	594
2017 Q2	$352K	Hold	55,750	–	–	0.01%	635
2017 Q1	$437K	Hold	55,750	–	–	0.01%	594
2016 Q4	$403K	Hold	55,750	–	–	0.01%	626
2016 Q3	$442K	Hold	55,750	–	–	0.01%	601
2016 Q2	$398K	Hold	55,750	–	–	0.01%	628
2016 Q1	$299K	Hold	55,750	–	–	0.01%	646
2015 Q4	$450K	Hold	55,750	–	–	0.01%	553
2015 Q3	$602K	Sell	55,750 -892	-2%	-$11.4K	0.02%	512
2015 Q2	$656K	Buy	56,642 +44,377	+362%	+$412K	0.02%	477
2015 Q1	$100K	Buy	+12,265	New	+$48.9K	﹤0.01%	784

Other funds holding SCTL

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Truist Financial's SCTL Position: Q2 2018 in Review

Truist Financial sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2018, closing a stake of 55,750 shares — an estimated $551K sold.

Truist Financial first reported a position in SCTL in Q1 2015 and held it in 13 quarters. The position peaked at $656K in Q2 2015. 82 funds tracked by Wall St. Rank hold SCTL as of Q2 2018.

Truist Financial reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Truist Financial sold 55,750 Societal CDMO, Inc. Common Stock shares in Q2 2018, an estimated $551K.
Truist Financial first reported a position in Societal CDMO, Inc. Common Stock in Q1 2015 and held it in 13 quarters.
Truist Financial's Societal CDMO, Inc. Common Stock position peaked at $656K in Q2 2015.
82 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2018.

Based on Truist Financial's 13F filing for Q2 2018, filed 26 Jul 2018.