ECM
CTLT

ETrade Capital Management’s CATALENT, INC. CTLT Stock Holding History

ETrade Capital Management’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
2020
Q3 		– Sell
-9,520
Closed -$698K – 952
2020
Q2 		$698K Buy
+9,520
New +$646K 0.01% 467

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETrade Capital Management's CTLT Position: Q3 2020 in Review

ETrade Capital Management sold out of CATALENT, INC. (CTLT) in Q3 2020, closing a stake of 9,520 shares — an estimated $698K sold.

ETrade Capital Management first reported a position in CTLT in Q2 2020 and held it in 1 quarter. The position peaked at $698K in Q2 2020. 452 funds tracked by Wall St. Rank hold CTLT as of Q3 2020.

  • ETrade Capital Management reported no remaining CATALENT, INC. position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 9,520 CATALENT, INC. shares in Q3 2020, an estimated $698K.
  • ETrade Capital Management first reported a position in CATALENT, INC. in Q2 2020 and held it in 1 quarter.
  • ETrade Capital Management's CATALENT, INC. position peaked at $698K in Q2 2020.
  • 452 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.