PC
CTLT

Polar Capital’s CATALENT, INC. CTLT Stock Holding History

Polar Capital’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
2020
Q3 		$7.4M Buy
+86,345
New +$7.3M 0.05% 195
2020
Q2 		– Sell
-198,209
Closed -$10.3M – 321
2020
Q1 		$10.3M Sell
198,209
-36,873
-16% -$2.01M 0.11% 166
2019
Q4 		$13.2M Sell
235,082
-50,033
-18% -$2.55M 0.12% 182
2019
Q3 		$13.6M Buy
285,115
+71,263
+33% +$3.83M 0.12% 174
2019
Q2 		$11.6M Buy
+213,852
New +$9.79M 0.1% 179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polar Capital's CTLT Position: Q3 2020 in Review

Polar Capital opened a new position in CATALENT, INC. (CTLT) in Q3 2020: 86,345 shares worth $7.4M. The stake represents 0.05% of the portfolio and ranks #195 among its holdings. This is a return to the name: Polar Capital previously reported a position in CTLT as recently as Q1 2020.

Polar Capital first reported a position in CTLT in Q2 2019 and has held it in 5 quarters since. The position peaked at $13.6M in Q3 2019. 452 funds tracked by Wall St. Rank hold CTLT as of Q3 2020.

  • Polar Capital held 86,345 shares of CATALENT, INC. worth $7.4M as of Q3 2020.
  • CATALENT, INC. was a new Polar Capital position in Q3 2020.
  • CATALENT, INC. made up 0.05% of Polar Capital's portfolio in Q3 2020, its #195 holding.
  • Polar Capital first reported a position in CATALENT, INC. in Q2 2019 and has held it in 5 quarters since.
  • Polar Capital's CATALENT, INC. position peaked at $13.6M in Q3 2019.
  • 452 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.