CAM
CTLT

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return