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AlphaOne Investment Services’s CATALENT, INC. CTLT Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-674
Closed -$37K – 169
2019
Q2 		$37K Hold
674
– – 0.03% 146
2019
Q1 		$27K Hold
674
– – 0.02% 154
2018
Q4 		$21K Buy
674
+24
+4% +$926 0.01% 166
2018
Q3 		$30K Buy
650
+100
+18% +$4.22K 0.01% 162
2018
Q2 		$23K Buy
+550
New +$22.2K 0.01% 182

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaOne Investment Services's CTLT Position: Q3 2019 in Review

AlphaOne Investment Services sold out of CATALENT, INC. (CTLT) in Q3 2019, closing a stake of 674 shares — an estimated $37K sold.

AlphaOne Investment Services first reported a position in CTLT in Q2 2018 and held it in 5 quarters. The position peaked at $37K in Q2 2019. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

  • AlphaOne Investment Services reported no remaining CATALENT, INC. position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 674 CATALENT, INC. shares in Q3 2019, an estimated $37K.
  • AlphaOne Investment Services first reported a position in CATALENT, INC. in Q2 2018 and held it in 5 quarters.
  • AlphaOne Investment Services's CATALENT, INC. position peaked at $37K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.