FAM
CTLT

Fortaleza Asset Management’s CATALENT, INC. CTLT Stock Holding History

Fortaleza Asset 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
2018
Q2 		$183K Sell
4,365
-1,965
-31% -$79.4K 1.48% 11
2018
Q1 		$260K Buy
6,330
+2,210
+54% +$94K 1.58% 13
2017
Q4 		$169K Hold
4,120
– – 1.06% 47
2017
Q3 		$164K Buy
+4,120
New +$153K 0.3% 98

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fortaleza Asset Management's CTLT Position: Q2 2018 in Review

Fortaleza Asset Management reduced its CATALENT, INC. (CTLT) stake by 31% in Q2 2018, selling an estimated $79.4K and leaving 4,365 shares worth $183K. The position accounts for 1.48% of the portfolio, ranked #11.

Fortaleza Asset Management first reported a position in CTLT in Q3 2017 and has held it in 4 quarters since. The position peaked at $260K in Q1 2018. 262 funds tracked by Wall St. Rank hold CTLT as of Q2 2018.

  • Fortaleza Asset Management held 4,365 shares of CATALENT, INC. worth $183K as of Q2 2018.
  • Fortaleza Asset Management sold 1,965 CATALENT, INC. shares in Q2 2018, an estimated $79.4K.
  • CATALENT, INC. made up 1.48% of Fortaleza Asset Management's portfolio in Q2 2018, its #11 holding.
  • Fortaleza Asset Management first reported a position in CATALENT, INC. in Q3 2017 and has held it in 4 quarters since.
  • Fortaleza Asset Management's CATALENT, INC. position peaked at $260K in Q1 2018.
  • 262 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.