AG
CTLT

Algert Global’s CATALENT, INC. CTLT Stock Holding History

Algert Global’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
-5,590
Closed -$479K – 514
2020
Q3 		$479K Sell
5,590
-2,693
-33% -$228K 0.15% 196
2020
Q2 		$607K Buy
+8,283
New +$562K 0.21% 159
2017
Q4 		– Sell
-19,470
Closed -$777K – 358
2017
Q3 		$777K Sell
19,470
-10,685
-35% -$396K 0.18% 189
2017
Q2 		$1.06M Buy
+30,155
New +$991K 0.3% 151

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

Algert Global's CTLT Position: Q4 2020 in Review

Algert Global sold out of CATALENT, INC. (CTLT) in Q4 2020, closing a stake of 5,590 shares — an estimated $479K sold.

Algert Global first reported a position in CTLT in Q2 2017 and held it in 4 quarters. The position peaked at $1.06M in Q2 2017. 507 funds tracked by Wall St. Rank hold CTLT as of Q4 2020.

  • Algert Global reported no remaining CATALENT, INC. position as of Q4 2020 after selling out during the quarter.
  • Algert Global sold 5,590 CATALENT, INC. shares in Q4 2020, an estimated $479K.
  • Algert Global first reported a position in CATALENT, INC. in Q2 2017 and held it in 4 quarters.
  • Algert Global's CATALENT, INC. position peaked at $1.06M in Q2 2017.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2020.

Based on Algert Global's 13F filing for Q4 2020, filed 12 Feb 2021.