PIC
CTLT

PCJ Investment Counsel’s CATALENT, INC. CTLT Stock Holding History

PCJ Investment Counsel’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
2021
Q1 		– Sell
-10,500
Closed -$1.09M – 91
2020
Q4 		$1.09M Buy
+10,500
New +$1.02M 0.51% 47

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCJ Investment Counsel's CTLT Position: Q1 2021 in Review

PCJ Investment Counsel sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 10,500 shares — an estimated $1.09M sold.

PCJ Investment Counsel first reported a position in CTLT in Q4 2020 and held it in 1 quarter. The position peaked at $1.09M in Q4 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

  • PCJ Investment Counsel reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
  • PCJ Investment Counsel sold 10,500 CATALENT, INC. shares in Q1 2021, an estimated $1.09M.
  • PCJ Investment Counsel first reported a position in CATALENT, INC. in Q4 2020 and held it in 1 quarter.
  • PCJ Investment Counsel's CATALENT, INC. position peaked at $1.09M in Q4 2020.
  • 500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on PCJ Investment Counsel's 13F filing for Q1 2021, filed 30 Apr 2021.