GTP
CTLT

Global Thematic Partners’s CATALENT, INC. CTLT Stock Holding History

Global Thematic Partners’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
Q2 		– Sell
-572,823
Closed -$29.8M – 58
2020
Q1 		$29.8M Buy
572,823
+436,919
+321% +$23.9M 2.39% 12
2019
Q4 		$7.65M Buy
135,904
+33,731
+33% +$1.72M 0.47% 51
2019
Q3 		$5.54M Hold
102,173
– – 0.38% 50
2019
Q2 		$5.54M Buy
+102,173
New +$4.68M 0.3% 52

Other funds holding CTLT

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Global Thematic Partners's CTLT Position: Q2 2020 in Review

Global Thematic Partners sold out of CATALENT, INC. (CTLT) in Q2 2020, closing a stake of 572,823 shares — an estimated $29.8M sold.

Global Thematic Partners first reported a position in CTLT in Q2 2019 and held it in 4 quarters. The position peaked at $29.8M in Q1 2020. 381 funds tracked by Wall St. Rank hold CTLT as of Q2 2020.

  • Global Thematic Partners reported no remaining CATALENT, INC. position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 572,823 CATALENT, INC. shares in Q2 2020, an estimated $29.8M.
  • Global Thematic Partners first reported a position in CATALENT, INC. in Q2 2019 and held it in 4 quarters.
  • Global Thematic Partners's CATALENT, INC. position peaked at $29.8M in Q1 2020.
  • 381 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.