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Granite Investment Partners’s CATALENT, INC. CTLT Stock Holding History

Granite Investment 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
2021
Q1 		– Sell
-58,212
Closed -$6.06M – 292
2020
Q4 		$6.06M Sell
58,212
-72,971
-56% -$7.07M 0.21% 115
2020
Q3 		$11.2M Sell
131,183
-15,072
-10% -$1.27M 0.5% 82
2020
Q2 		$10.7M Buy
146,255
+40,356
+38% +$2.74M 0.52% 76
2020
Q1 		$5.5M Buy
+105,899
New +$5.78M 0.36% 92

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Granite Investment Partners's CTLT Position: Q1 2021 in Review

Granite Investment Partners sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 58,212 shares — an estimated $6.06M sold.

Granite Investment Partners first reported a position in CTLT in Q1 2020 and held it in 4 quarters. The position peaked at $11.2M in Q3 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

  • Granite Investment Partners reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
  • Granite Investment Partners sold 58,212 CATALENT, INC. shares in Q1 2021, an estimated $6.06M.
  • Granite Investment Partners first reported a position in CATALENT, INC. in Q1 2020 and held it in 4 quarters.
  • Granite Investment Partners's CATALENT, INC. position peaked at $11.2M in Q3 2020.
  • 500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on Granite Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.