CM
CTLT

Castleark Management’s CATALENT, INC. CTLT Stock Holding History

Castleark 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
Q3 		– Sell
-96,034
Closed -$7.04M – 380
2020
Q2 		$7.04M Sell
96,034
-84,675
-47% -$5.75M 0.31% 95
2020
Q1 		$9.39M Sell
180,709
-4,390
-2% -$240K 0.56% 48
2019
Q4 		$10.4M Sell
185,099
-25,306
-12% -$1.29M 0.42% 66
2019
Q3 		$10M Buy
210,405
+200
+0.1% +$10.7K 0.41% 84
2019
Q2 		$11.4M Buy
+210,205
New +$9.63M 0.44% 73
2018
Q2 		– Sell
-316,391
Closed -$13M – 435
2018
Q1 		$13M Sell
316,391
-39,364
-11% -$1.67M 0.41% 77
2017
Q4 		$14.6M Sell
355,755
-1,475
-0.4% -$60K 0.44% 73
2017
Q3 		$14.3M Buy
+357,230
New +$13.2M 0.45% 66

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $5.9B AUM 3.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleark Management's CTLT Position: Q3 2020 in Review

Castleark Management sold out of CATALENT, INC. (CTLT) in Q3 2020, closing a stake of 96,034 shares — an estimated $7.04M sold.

Castleark Management first reported a position in CTLT in Q3 2017 and held it in 8 quarters. The position peaked at $14.6M in Q4 2017. 452 funds tracked by Wall St. Rank hold CTLT as of Q3 2020.

  • Castleark Management reported no remaining CATALENT, INC. position as of Q3 2020 after selling out during the quarter.
  • Castleark Management sold 96,034 CATALENT, INC. shares in Q3 2020, an estimated $7.04M.
  • Castleark Management first reported a position in CATALENT, INC. in Q3 2017 and held it in 8 quarters.
  • Castleark Management's CATALENT, INC. position peaked at $14.6M in Q4 2017.
  • 452 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2020.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.