Integre Asset Management’s CATALENT, INC. CTLT Stock Holding History

Integre Asset 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
2019 Q4	$227K	Buy	+4,031	New	+$205K	0.13%	100
2019 Q3	–	Sell	-5,246	Closed	-$284K	–	129
2019 Q2	$284K	Hold	5,246	–	–	0.16%	84
2019 Q1	$213K	Buy	+5,246	New	+$205K	0.13%	95
2018 Q4	–	Sell	-5,016	Closed	-$228K	–	109
2018 Q3	$228K	Hold	5,016	–	–	0.13%	87
2018 Q2	$210K	Buy	+5,016	New	+$203K	0.13%	92

Other funds holding CTLT

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Integre Asset Management's CTLT Position: Q4 2019 in Review

Integre Asset Management opened a new position in CATALENT, INC. (CTLT) in Q4 2019: 4,031 shares worth $227K. The stake represents 0.13% of the portfolio and ranks #100 among its holdings. This is a return to the name: Integre Asset Management previously reported a position in CTLT as recently as Q2 2019.

Integre Asset Management first reported a position in CTLT in Q2 2018 and has held it in 5 quarters since. The position peaked at $284K in Q2 2019. 288 funds tracked by Wall St. Rank hold CTLT as of Q4 2019.

Integre Asset Management held 4,031 shares of CATALENT, INC. worth $227K as of Q4 2019.
CATALENT, INC. was a new Integre Asset Management position in Q4 2019.
CATALENT, INC. made up 0.13% of Integre Asset Management's portfolio in Q4 2019, its #100 holding.
Integre Asset Management first reported a position in CATALENT, INC. in Q2 2018 and has held it in 5 quarters since.
Integre Asset Management's CATALENT, INC. position peaked at $284K in Q2 2019.
288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.