DRW Securities’s CATALENT, INC. CTLT Stock Holding History

DRW Securities’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
2021 Q2	–	Sell	-2,200	Closed	-$232K	–	360
2021 Q1	$232K	Buy	+2,200	New	+$245K	0.01%	157

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DRW Securities's CTLT Position: Q2 2020 in Review

DRW Securities sold out of CATALENT, INC. (CTLT) in Q2 2020, closing a stake of 5,828 shares — an estimated $303K sold.

DRW Securities first reported a position in CTLT in Q1 2020 and held it in 1 quarter. The position peaked at $303K in Q1 2020. 381 funds tracked by Wall St. Rank hold CTLT as of Q2 2020.

DRW Securities reported no remaining CATALENT, INC. position as of Q2 2020 after selling out during the quarter.
DRW Securities sold 5,828 CATALENT, INC. shares in Q2 2020, an estimated $303K.
DRW Securities first reported a position in CATALENT, INC. in Q1 2020 and held it in 1 quarter.
DRW Securities's CATALENT, INC. position peaked at $303K in Q1 2020.
381 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2020.

Based on DRW Securities's 13F filing for Q2 2020, filed 14 Aug 2020.