Argent Capital Management’s CATALENT, INC. CTLT Stock Holding History

Argent Capital 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
2018 Q4	–	Sell	-20,637	Closed	-$940K	–	206
2018 Q3	$940K	Buy	20,637 +1,711	+9%	+$72.3K	0.03%	159
2018 Q2	$793K	Buy	18,926 +3,320	+21%	+$134K	0.03%	160
2018 Q1	$641K	Buy	15,606 +115	+0.7%	+$4.89K	0.02%	164
2017 Q4	$721K	Buy	15,491 +3,820	+33%	+$155K	0.02%	168
2017 Q3	$466K	Buy	+11,671	New	+$432K	0.02%	172

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Argent Capital Management's CTLT Position: Q4 2018 in Review

Argent Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2018, closing a stake of 20,637 shares — an estimated $940K sold.

Argent Capital Management first reported a position in CTLT in Q3 2017 and held it in 5 quarters. The position peaked at $940K in Q3 2018. 267 funds tracked by Wall St. Rank hold CTLT as of Q4 2018.

Argent Capital Management reported no remaining CATALENT, INC. position as of Q4 2018 after selling out during the quarter.
Argent Capital Management sold 20,637 CATALENT, INC. shares in Q4 2018, an estimated $940K.
Argent Capital Management first reported a position in CATALENT, INC. in Q3 2017 and held it in 5 quarters.
Argent Capital Management's CATALENT, INC. position peaked at $940K in Q3 2018.
267 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2018.

Based on Argent Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.