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

Landscape 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
2019
Q2 		– Sell
-11,512
Closed -$467K – 766
2019
Q1 		$467K Sell
11,512
-606
-5% -$23.7K 0.04% 432
2018
Q4 		$378K Sell
12,118
-13,158
-52% -$508K 0.03% 556
2018
Q3 		$1.15M Buy
+25,276
New +$1.07M 0.09% 220

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Landscape Capital Management's CTLT Position: Q2 2019 in Review

Landscape Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2019, closing a stake of 11,512 shares — an estimated $467K sold.

Landscape Capital Management first reported a position in CTLT in Q3 2018 and held it in 3 quarters. The position peaked at $1.15M in Q3 2018. 288 funds tracked by Wall St. Rank hold CTLT as of Q2 2019.

  • Landscape Capital Management reported no remaining CATALENT, INC. position as of Q2 2019 after selling out during the quarter.
  • Landscape Capital Management sold 11,512 CATALENT, INC. shares in Q2 2019, an estimated $467K.
  • Landscape Capital Management first reported a position in CATALENT, INC. in Q3 2018 and held it in 3 quarters.
  • Landscape Capital Management's CATALENT, INC. position peaked at $1.15M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2019.

Based on Landscape Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.