PIM
CTLT

Partner Investment Management’s CATALENT, INC. CTLT Stock Holding History

Partner Investment 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
Q4 		$126K Sell
2,231
-11,331
-84% -$578K 0.9% 31
2019
Q3 		$646K Buy
13,562
+5,610
+71% +$301K 1.11% 36
2019
Q2 		$431K Buy
+7,952
New +$364K 0.46% 55

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Partner Investment Management's CTLT Position: Q4 2019 in Review

Partner Investment Management reduced its CATALENT, INC. (CTLT) stake by 84% in Q4 2019, selling an estimated $578K and leaving 2,231 shares worth $126K. The position accounts for 0.9% of the portfolio, ranked #31.

Partner Investment Management first reported a position in CTLT in Q2 2019 and has held it in 3 quarters since. The position peaked at $646K in Q3 2019. 288 funds tracked by Wall St. Rank hold CTLT as of Q4 2019.

  • Partner Investment Management held 2,231 shares of CATALENT, INC. worth $126K as of Q4 2019.
  • Partner Investment Management sold 11,331 CATALENT, INC. shares in Q4 2019, an estimated $578K.
  • CATALENT, INC. made up 0.9% of Partner Investment Management's portfolio in Q4 2019, its #31 holding.
  • Partner Investment Management first reported a position in CATALENT, INC. in Q2 2019 and has held it in 3 quarters since.
  • Partner Investment Management's CATALENT, INC. position peaked at $646K in Q3 2019.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.