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Arabesque Asset Management’s CATALENT, INC. CTLT Stock Holding History

Arabesque Asset Management’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
-4,404
Closed -$464K – 168
2021
Q1 		$464K Buy
+4,404
New +$491K 0.21% 77

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arabesque Asset Management's CTLT Position: Q2 2021 in Review

Arabesque Asset Management sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 4,404 shares — an estimated $464K sold.

Arabesque Asset Management first reported a position in CTLT in Q1 2021 and held it in 1 quarter. The position peaked at $464K in Q1 2021. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

  • Arabesque Asset Management reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 4,404 CATALENT, INC. shares in Q2 2021, an estimated $464K.
  • Arabesque Asset Management first reported a position in CATALENT, INC. in Q1 2021 and held it in 1 quarter.
  • Arabesque Asset Management's CATALENT, INC. position peaked at $464K in Q1 2021.
  • 509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.