EMG
CTLT

Ellington Management Group’s CATALENT, INC. CTLT Stock Holding History

Ellington Management Group’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
-7,000
Closed -$379K – 847
2019
Q2 		$379K Buy
+7,000
New +$321K 0.08% 300
2018
Q4 		– Sell
-17,300
Closed -$788K – 629
2018
Q3 		$788K Buy
+17,300
New +$731K 0.23% 138
2018
Q2 		– Sell
-14,500
Closed -$595K – 913
2018
Q1 		$595K Buy
+14,500
New +$617K 0.09% 360
2017
Q4 		– Sell
-10,500
Closed -$419K – 855
2017
Q3 		$419K Buy
+10,500
New +$389K 0.12% 273
2015
Q4 		– Sell
-9,723
Closed -$236K – 857
2015
Q3 		$236K Buy
+9,723
New +$295K 0.07% 512

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CIP
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