Hanseatic Management Services’s CATALENT, INC. CTLT Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-184	Closed	-$19K	–	177
2021 Q1	$19K	Buy	184 +1	+0.5%	+$112	0.04%	95
2020 Q4	$19K	Hold	183	–	–	0.04%	93
2020 Q3	$16K	Buy	+183	New	+$15.5K	0.04%	139
2017 Q4	–	Sell	-81	Closed	-$3K	–	480
2017 Q3	$3K	Sell	81 -11,780	-99%	-$436K	﹤0.01%	307
2017 Q2	$416K	Buy	+11,861	New	+$390K	0.21%	129

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hanseatic Management Services's CTLT Position: Q2 2021 in Review

Hanseatic Management Services sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 184 shares — an estimated $19K sold.

Hanseatic Management Services first reported a position in CTLT in Q2 2017 and held it in 5 quarters. The position peaked at $416K in Q2 2017. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

Hanseatic Management Services reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
Hanseatic Management Services sold 184 CATALENT, INC. shares in Q2 2021, an estimated $19K.
Hanseatic Management Services first reported a position in CATALENT, INC. in Q2 2017 and held it in 5 quarters.
Hanseatic Management Services's CATALENT, INC. position peaked at $416K in Q2 2017.
509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.