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Intrinsic Edge Capital Management’s CATALENT, INC. CTLT Stock Holding History

Intrinsic Edge 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
2017
Q3 		– Sell
-70,000
Closed -$2.46M – 155
2017
Q2 		$2.46M Buy
+70,000
New +$2.3M 0.76% 52

Other funds holding CTLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Intrinsic Edge Capital Management's CTLT Position: Q3 2017 in Review

Intrinsic Edge Capital Management sold out of CATALENT, INC. (CTLT) in Q3 2017, closing a stake of 70,000 shares — an estimated $2.46M sold.

Intrinsic Edge Capital Management first reported a position in CTLT in Q2 2017 and held it in 1 quarter. The position peaked at $2.46M in Q2 2017. 286 funds tracked by Wall St. Rank hold CTLT as of Q3 2017.

  • Intrinsic Edge Capital Management reported no remaining CATALENT, INC. position as of Q3 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 70,000 CATALENT, INC. shares in Q3 2017, an estimated $2.46M.
  • Intrinsic Edge Capital Management first reported a position in CATALENT, INC. in Q2 2017 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's CATALENT, INC. position peaked at $2.46M in Q2 2017.
  • 286 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.