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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 $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

NumerixS Investment Technologies's CTLT Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of CATALENT, INC. (CTLT) in Q2 2019, closing a stake of 12,172 shares — an estimated $494K sold.

NumerixS Investment Technologies first reported a position in CTLT in Q3 2015 and held it in 6 quarters. The position peaked at $1.2M in Q2 2017. 288 funds tracked by Wall St. Rank hold CTLT as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining CATALENT, INC. position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,172 CATALENT, INC. shares in Q2 2019, an estimated $494K.
  • NumerixS Investment Technologies first reported a position in CATALENT, INC. in Q3 2015 and held it in 6 quarters.
  • NumerixS Investment Technologies's CATALENT, INC. position peaked at $1.2M in Q2 2017.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.