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Catalyst Capital Advisors’s CATALENT, INC. CTLT Stock Holding History

Catalyst Capital Advisors’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
Q2 		– Sell
-108
Closed -$4K – 573
2018
Q1 		$4K Buy
+108
New +$4.59K ﹤0.01% 434

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Catalyst Capital Advisors's CTLT Position: Q2 2018 in Review

Catalyst Capital Advisors sold out of CATALENT, INC. (CTLT) in Q2 2018, closing a stake of 108 shares — an estimated $4K sold.

Catalyst Capital Advisors first reported a position in CTLT in Q1 2018 and held it in 1 quarter. The position peaked at $4K in Q1 2018. 262 funds tracked by Wall St. Rank hold CTLT as of Q2 2018.

  • Catalyst Capital Advisors reported no remaining CATALENT, INC. position as of Q2 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 108 CATALENT, INC. shares in Q2 2018, an estimated $4K.
  • Catalyst Capital Advisors first reported a position in CATALENT, INC. in Q1 2018 and held it in 1 quarter.
  • Catalyst Capital Advisors's CATALENT, INC. position peaked at $4K in Q1 2018.
  • 262 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2018.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.