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

Bullseye 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
Q1 		– Sell
-15,636
Closed -$1.63M – 106
2020
Q4 		$1.63M Sell
15,636
-131
-0.8% -$12.7K 0.61% 65
2020
Q3 		$1.35M Sell
15,767
-9
-0.1% -$761 0.62% 67
2020
Q2 		$1.16M Buy
+15,776
New +$1.07M 0.62% 64

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Veritas Asset Management
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

Bullseye Asset Management's CTLT Position: Q1 2021 in Review

Bullseye Asset Management sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 15,636 shares — an estimated $1.63M sold.

Bullseye Asset Management first reported a position in CTLT in Q2 2020 and held it in 3 quarters. The position peaked at $1.63M in Q4 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

  • Bullseye Asset Management reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
  • Bullseye Asset Management sold 15,636 CATALENT, INC. shares in Q1 2021, an estimated $1.63M.
  • Bullseye Asset Management first reported a position in CATALENT, INC. in Q2 2020 and held it in 3 quarters.
  • Bullseye Asset Management's CATALENT, INC. position peaked at $1.63M in Q4 2020.
  • 500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on Bullseye Asset Management's 13F filing for Q1 2021, filed 13 May 2021.