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Interchange Capital Partners’s CATALENT, INC. CTLT Stock Holding History

Interchange Capital 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
-116
Closed -$12K – 1154
2020
Q4 		$12K Buy
+116
New +$11.2K 0.01% 755

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Janus Henderson Group
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Veritas Asset Management
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

Interchange Capital Partners's CTLT Position: Q1 2021 in Review

Interchange Capital Partners sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 116 shares — an estimated $12K sold.

Interchange Capital Partners first reported a position in CTLT in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

  • Interchange Capital Partners reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 116 CATALENT, INC. shares in Q1 2021, an estimated $12K.
  • Interchange Capital Partners first reported a position in CATALENT, INC. in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's CATALENT, INC. position peaked at $12K in Q4 2020.
  • 500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.