AI
CTLT

AdvisorShares Investments’s CATALENT, INC. CTLT Stock Holding History

AdvisorShares Investments’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,500
Closed -$385 – 172
2020
Q3 		$385 Sell
4,500
-300
-6% -$25.4K 0.02% 102
2020
Q2 		$352K Sell
4,800
-2,150
-31% -$146K 0.15% 98
2020
Q1 		$361K Sell
6,950
-386
-5% -$21.1K 0.31% 60
2019
Q4 		$413K Buy
+7,336
New +$374K 0.26% 113

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AdvisorShares Investments's CTLT Position: Q4 2020 in Review

AdvisorShares Investments sold out of CATALENT, INC. (CTLT) in Q4 2020, closing a stake of 4,500 shares — an estimated $385 sold.

AdvisorShares Investments first reported a position in CTLT in Q4 2019 and held it in 4 quarters. The position peaked at $413K in Q4 2019. 507 funds tracked by Wall St. Rank hold CTLT as of Q4 2020.

  • AdvisorShares Investments reported no remaining CATALENT, INC. position as of Q4 2020 after selling out during the quarter.
  • AdvisorShares Investments sold 4,500 CATALENT, INC. shares in Q4 2020, an estimated $385.
  • AdvisorShares Investments first reported a position in CATALENT, INC. in Q4 2019 and held it in 4 quarters.
  • AdvisorShares Investments's CATALENT, INC. position peaked at $413K in Q4 2019.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2020.

Based on AdvisorShares Investments's 13F filing for Q4 2020, filed 25 Jan 2021.