HA
CTLT

H2O AM’s CATALENT, INC. CTLT Stock Holding History

H2O AM’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
-40,000
Closed -$2.93M – 117
2020
Q2 		$2.93M Buy
+40,000
New +$2.72M 3.11% 8

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

H2O AM's CTLT Position: Q3 2020 in Review

H2O AM sold out of CATALENT, INC. (CTLT) in Q3 2020, closing a stake of 40,000 shares — an estimated $2.93M sold.

H2O AM first reported a position in CTLT in Q2 2020 and held it in 1 quarter. The position peaked at $2.93M in Q2 2020. 452 funds tracked by Wall St. Rank hold CTLT as of Q3 2020.

  • H2O AM reported no remaining CATALENT, INC. position as of Q3 2020 after selling out during the quarter.
  • H2O AM sold 40,000 CATALENT, INC. shares in Q3 2020, an estimated $2.93M.
  • H2O AM first reported a position in CATALENT, INC. in Q2 2020 and held it in 1 quarter.
  • H2O AM's CATALENT, INC. position peaked at $2.93M in Q2 2020.
  • 452 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.