HPCM
CTLT

High Pointe Capital Management’s CATALENT, INC. CTLT Stock Holding History

High Pointe Capital 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
2021
Q1 		– Sell
-5,950
Closed -$619K – 93
2020
Q4 		$619K Sell
5,950
-20
-0.3% -$1.94K 0.59% 55
2020
Q3 		$511K Sell
5,970
-7,200
-55% -$609K 0.62% 57
2020
Q2 		$965K Sell
13,170
-10,720
-45% -$728K 1.27% 29
2020
Q1 		$1.24M Buy
+23,890
New +$1.3M 1.77% 22

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 $3.37T AUM 44.26% 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

High Pointe Capital Management's CTLT Position: Q1 2021 in Review

High Pointe Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 5,950 shares — an estimated $619K sold.

High Pointe Capital Management first reported a position in CTLT in Q1 2020 and held it in 4 quarters. The position peaked at $1.24M in Q1 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

  • High Pointe Capital Management reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
  • High Pointe Capital Management sold 5,950 CATALENT, INC. shares in Q1 2021, an estimated $619K.
  • High Pointe Capital Management first reported a position in CATALENT, INC. in Q1 2020 and held it in 4 quarters.
  • High Pointe Capital Management's CATALENT, INC. position peaked at $1.24M in Q1 2020.
  • 500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on High Pointe Capital Management's 13F filing for Q1 2021, filed 11 May 2021.