Emerald Mutual Fund Advisers Trust’s CATALENT, INC. CTLT Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-372,704	Closed	-$15.1M	–	218
2019 Q1	$15.1M	Sell	372,704 -76	-0%	-$2.97K	0.61%	53
2018 Q4	$11.6M	Buy	372,780 +1,429	+0.4%	+$55.1K	0.54%	66
2018 Q3	$16.9M	Sell	371,351 -64,820	-15%	-$2.74M	0.57%	66
2018 Q2	$18.3M	Sell	436,171 -127,136	-23%	-$5.14M	0.66%	51
2018 Q1	$23.1M	Sell	563,307 -4,871	-0.9%	-$207K	0.91%	25
2017 Q4	$23.3M	Buy	568,178 +106,759	+23%	+$4.34M	0.93%	26
2017 Q3	$18.4M	Buy	+461,419	New	+$17.1M	0.77%	42

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Emerald Mutual Fund Advisers Trust's CTLT Position: Q2 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of CATALENT, INC. (CTLT) in Q2 2019, closing a stake of 372,704 shares — an estimated $15.1M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CTLT in Q3 2017 and held it in 7 quarters. The position peaked at $23.3M in Q4 2017. 288 funds tracked by Wall St. Rank hold CTLT as of Q2 2019.

Emerald Mutual Fund Advisers Trust reported no remaining CATALENT, INC. position as of Q2 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 372,704 CATALENT, INC. shares in Q2 2019, an estimated $15.1M.
Emerald Mutual Fund Advisers Trust first reported a position in CATALENT, INC. in Q3 2017 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's CATALENT, INC. position peaked at $23.3M in Q4 2017.
288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.