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

ClariVest 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
2018 Q4	–	Sell	-50,200	Closed	-$2.29M	–	782
2018 Q3	$2.29M	Sell	50,200 -67,570	-57%	-$2.85M	0.04%	310
2018 Q2	$4.93M	Sell	117,770 -11,219	-9%	-$453K	0.09%	193
2018 Q1	$5.3M	Buy	128,989 +300	+0.2%	+$12.8K	0.09%	184
2017 Q4	$5.29M	Buy	128,689 +81,453	+172%	+$3.31M	0.09%	180
2017 Q3	$1.89M	Buy	+47,236	New	+$1.75M	0.04%	294

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

ClariVest Asset Management's CTLT Position: Q4 2018 in Review

ClariVest Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2018, closing a stake of 50,200 shares — an estimated $2.29M sold.

ClariVest Asset Management first reported a position in CTLT in Q3 2017 and held it in 5 quarters. The position peaked at $5.3M in Q1 2018. 267 funds tracked by Wall St. Rank hold CTLT as of Q4 2018.

ClariVest Asset Management reported no remaining CATALENT, INC. position as of Q4 2018 after selling out during the quarter.
ClariVest Asset Management sold 50,200 CATALENT, INC. shares in Q4 2018, an estimated $2.29M.
ClariVest Asset Management first reported a position in CATALENT, INC. in Q3 2017 and held it in 5 quarters.
ClariVest Asset Management's CATALENT, INC. position peaked at $5.3M in Q1 2018.
267 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.