AIC
CTLT

Ameritas Investment Company’s CATALENT, INC. CTLT Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-187
Closed -$19.7K – 2151
2021
Q1 		$19.7K Buy
+187
New +$20.9K ﹤0.01% 1302

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $3.37T AUM 44.26% 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 $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameritas Investment Company's CTLT Position: Q2 2021 in Review

Ameritas Investment Company sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 187 shares — an estimated $19.7K sold.

Ameritas Investment Company first reported a position in CTLT in Q1 2021 and held it in 1 quarter. The position peaked at $19.7K in Q1 2021. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

  • Ameritas Investment Company reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 187 CATALENT, INC. shares in Q2 2021, an estimated $19.7K.
  • Ameritas Investment Company first reported a position in CATALENT, INC. in Q1 2021 and held it in 1 quarter.
  • Ameritas Investment Company's CATALENT, INC. position peaked at $19.7K in Q1 2021.
  • 509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.