DSAM Partners’s CATALENT, INC. CTLT Stock Holding History

DSAM Partners’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
2019 Q3	–	Sell	-91,500	Closed	-$4.96M	–	115
2019 Q2	$4.96M	Buy	+91,500	New	+$4.19M	0.62%	55

Other funds holding CTLT

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSAM Partners's CTLT Position: Q3 2019 in Review

DSAM Partners sold out of CATALENT, INC. (CTLT) in Q3 2019, closing a stake of 91,500 shares — an estimated $4.96M sold.

DSAM Partners first reported a position in CTLT in Q2 2019 and held it in 1 quarter. The position peaked at $4.96M in Q2 2019. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

DSAM Partners reported no remaining CATALENT, INC. position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 91,500 CATALENT, INC. shares in Q3 2019, an estimated $4.96M.
DSAM Partners first reported a position in CATALENT, INC. in Q2 2019 and held it in 1 quarter.
DSAM Partners's CATALENT, INC. position peaked at $4.96M in Q2 2019.
298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.