DCM
CTLT

Delpha Capital Management’s CATALENT, INC. CTLT Stock Holding History

Delpha Capital 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
Q1 		– Sell
-702
Closed -$29K – 1292
2017
Q4 		$29K Buy
+702
New +$28.6K 0.03% 589

Other funds holding CTLT

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Delpha Capital Management's CTLT Position: Q1 2018 in Review

Delpha Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2018, closing a stake of 702 shares — an estimated $29K sold.

Delpha Capital Management first reported a position in CTLT in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 274 funds tracked by Wall St. Rank hold CTLT as of Q1 2018.

  • Delpha Capital Management reported no remaining CATALENT, INC. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 702 CATALENT, INC. shares in Q1 2018, an estimated $29K.
  • Delpha Capital Management first reported a position in CATALENT, INC. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's CATALENT, INC. position peaked at $29K in Q4 2017.
  • 274 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.