AIA Investment Management’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$31K Buy
357
+67
+23% +$5.67K 0.01% 349
2020
Q2
$21K Buy
+290
New +$19.7K ﹤0.01% 337

Other funds holding CTLT

AIA Investment Management's CTLT Position: Q3 2020 in Review

AIA Investment Management increased its CATALENT, INC. (CTLT) stake by 23% in Q3 2020, buying an estimated $5.67K and bringing the position to 357 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #349.

AIA Investment Management first reported a position in CTLT in Q2 2020 and has held it in 2 quarters since. 452 funds tracked by Wall St. Rank hold CTLT as of Q3 2020.

  • AIA Investment Management held 357 shares of CATALENT, INC. worth $31K as of Q3 2020.
  • AIA Investment Management bought 67 CATALENT, INC. shares in Q3 2020, an estimated $5.67K.
  • CATALENT, INC. made up 0.01% of AIA Investment Management's portfolio in Q3 2020, its #349 holding.
  • AIA Investment Management first reported a position in CATALENT, INC. in Q2 2020 and has held it in 2 quarters since.
  • 452 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.