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

Paradigm 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
2019 Q2	–	Sell	-10,360	Closed	-$421K	–	433
2019 Q1	$421K	Sell	10,360 -600	-5%	-$23.4K	0.12%	235
2018 Q4	$342K	Buy	10,960 +800	+8%	+$30.9K	0.11%	246
2018 Q3	$463K	Sell	10,160 -250	-2%	-$10.6K	0.13%	199
2018 Q2	$436K	Hold	10,410	–	–	0.13%	194
2018 Q1	$427K	Sell	10,410 -700	-6%	-$29.8K	0.12%	203
2017 Q4	$456K	Sell	11,110 -600	-5%	-$24.4K	0.12%	195
2017 Q3	$467K	Sell	11,710 -5,900	-34%	-$219K	0.12%	203
2017 Q2	$618K	Sell	17,610 -6,800	-28%	-$224K	0.12%	178
2017 Q1	$691K	Sell	24,410 -790	-3%	-$22.1K	0.13%	188
2016 Q4	$679K	Buy	+25,200	New	+$625K	0.13%	155
2015 Q4	–	Sell	-2,800	Closed	-$68K	–	863
2015 Q3	$68K	Buy	+2,800	New	+$85K	0.01%	565

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Paradigm Asset Management's CTLT Position: Q2 2019 in Review

Paradigm Asset Management sold out of CATALENT, INC. (CTLT) in Q2 2019, closing a stake of 10,360 shares — an estimated $421K sold.

Paradigm Asset Management first reported a position in CTLT in Q3 2015 and held it in 11 quarters. The position peaked at $691K in Q1 2017. 288 funds tracked by Wall St. Rank hold CTLT as of Q2 2019.

Paradigm Asset Management reported no remaining CATALENT, INC. position as of Q2 2019 after selling out during the quarter.
Paradigm Asset Management sold 10,360 CATALENT, INC. shares in Q2 2019, an estimated $421K.
Paradigm Asset Management first reported a position in CATALENT, INC. in Q3 2015 and held it in 11 quarters.
Paradigm Asset Management's CATALENT, INC. position peaked at $691K in Q1 2017.
288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2019.

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