BPIM
CTLT

Brant Point Investment Management’s CATALENT, INC. CTLT Stock Holding History

Brant Point Investment 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
2020
Q2 		– Sell
-20,000
Closed -$1.04M – 147
2020
Q1 		$1.04M Buy
+20,000
New +$1.09M 0.13% 97

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brant Point Investment Management's CTLT Position: Q2 2020 in Review

Brant Point Investment Management sold out of CATALENT, INC. (CTLT) in Q2 2020, closing a stake of 20,000 shares — an estimated $1.04M sold.

Brant Point Investment Management first reported a position in CTLT in Q1 2020 and held it in 1 quarter. The position peaked at $1.04M in Q1 2020. 381 funds tracked by Wall St. Rank hold CTLT as of Q2 2020.

  • Brant Point Investment Management reported no remaining CATALENT, INC. position as of Q2 2020 after selling out during the quarter.
  • Brant Point Investment Management sold 20,000 CATALENT, INC. shares in Q2 2020, an estimated $1.04M.
  • Brant Point Investment Management first reported a position in CATALENT, INC. in Q1 2020 and held it in 1 quarter.
  • Brant Point Investment Management's CATALENT, INC. position peaked at $1.04M in Q1 2020.
  • 381 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2020.

Based on Brant Point Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.