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	–	839
2019 Q2	$379K	Buy	+7,000	New	+$321K	0.06%	300
2018 Q4	–	Sell	-17,300	Closed	-$788K	–	628
2018 Q3	$788K	Buy	+17,300	New	+$731K	0.21%	138
2018 Q2	–	Sell	-14,500	Closed	-$595K	–	912
2018 Q1	$595K	Buy	+14,500	New	+$617K	0.04%	360
2017 Q4	–	Sell	-10,500	Closed	-$419K	–	849
2017 Q3	$419K	Buy	+10,500	New	+$389K	0.07%	273
2015 Q4	–	Sell	-9,723	Closed	-$236K	–	857
2015 Q3	$236K	Buy	+9,723	New	+$295K	0.07%	512

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellington Management Group's CTLT Position: Q3 2019 in Review

Ellington Management Group sold out of CATALENT, INC. (CTLT) in Q3 2019, closing a stake of 7,000 shares — an estimated $379K sold.

Ellington Management Group first reported a position in CTLT in Q3 2015 and held it in 5 quarters. The position peaked at $788K in Q3 2018. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

Ellington Management Group reported no remaining CATALENT, INC. position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 7,000 CATALENT, INC. shares in Q3 2019, an estimated $379K.
Ellington Management Group first reported a position in CATALENT, INC. in Q3 2015 and held it in 5 quarters.
Ellington Management Group's CATALENT, INC. position peaked at $788K in Q3 2018.
298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.