JAM
CTLT

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

Jupiter 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
2021
Q2 		– Sell
-6,928
Closed -$730K – 691
2021
Q1 		$730K Hold
6,928
– – 0.01% 461
2020
Q4 		$720K Buy
+6,928
New +$671K 0.01% 481

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T 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

Jupiter Asset Management's CTLT Position: Q2 2021 in Review

Jupiter Asset Management sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 6,928 shares — an estimated $730K sold.

Jupiter Asset Management first reported a position in CTLT in Q4 2020 and held it in 2 quarters. The position peaked at $730K in Q1 2021. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

  • Jupiter Asset Management reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
  • Jupiter Asset Management sold 6,928 CATALENT, INC. shares in Q2 2021, an estimated $730K.
  • Jupiter Asset Management first reported a position in CATALENT, INC. in Q4 2020 and held it in 2 quarters.
  • Jupiter Asset Management's CATALENT, INC. position peaked at $730K in Q1 2021.
  • 509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Jupiter Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.