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EAM Investors’s CATALENT, INC. CTLT Stock Holding History

EAM Investors’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
-30,177
Closed -$1.64M – 307
2019
Q2 		$1.64M Buy
+30,177
New +$1.38M 0.4% 100
2017
Q4 		– Sell
-61,148
Closed -$2.44M – 357
2017
Q3 		$2.44M Buy
+61,148
New +$2.26M 0.32% 124

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM Investors's CTLT Position: Q3 2019 in Review

EAM Investors sold out of CATALENT, INC. (CTLT) in Q3 2019, closing a stake of 30,177 shares — an estimated $1.64M sold.

EAM Investors first reported a position in CTLT in Q3 2017 and held it in 2 quarters. The position peaked at $2.44M in Q3 2017. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

  • EAM Investors reported no remaining CATALENT, INC. position as of Q3 2019 after selling out during the quarter.
  • EAM Investors sold 30,177 CATALENT, INC. shares in Q3 2019, an estimated $1.64M.
  • EAM Investors first reported a position in CATALENT, INC. in Q3 2017 and held it in 2 quarters.
  • EAM Investors's CATALENT, INC. position peaked at $2.44M in Q3 2017.
  • 298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on EAM Investors's 13F filing for Q3 2019, filed 13 Nov 2019.