NIT
CTLT

NumerixS Investment Technologies’s CATALENT, INC. CTLT Stock Holding History

NumerixS Investment Technologies’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
-12,172
Closed -$494K – 1400
2019
Q1 		$494K Buy
12,172
+4,458
+58% +$174K 0.07% 352
2018
Q4 		$237K Buy
+7,714
New +$298K 0.08% 291
2017
Q4 		– Sell
-8,800
Closed -$351K – 1400
2017
Q3 		$351K Sell
8,800
-25,500
-74% -$944K 0.08% 331
2017
Q2 		$1.2M Buy
34,300
+26,200
+323% +$861K 0.18% 138
2017
Q1 		$229K Buy
+8,100
New +$227K 0.03% 677
2015
Q4 		– Sell
-9,400
Closed -$228K – 886
2015
Q3 		$228K Buy
+9,400
New +$285K 0.03% 576

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return