PGA
CTLT

Premia Global Advisors’s CATALENT, INC. CTLT Stock Holding History

Premia Global Advisors’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
-645
Closed -$26K – 364
2019
Q1 		$26K Buy
+645
New +$25.2K 0.03% 271

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Premia Global Advisors's CTLT Position: Q2 2019 in Review

Premia Global Advisors sold out of CATALENT, INC. (CTLT) in Q2 2019, closing a stake of 645 shares — an estimated $26K sold.

Premia Global Advisors first reported a position in CTLT in Q1 2019 and held it in 1 quarter. The position peaked at $26K in Q1 2019. 288 funds tracked by Wall St. Rank hold CTLT as of Q2 2019.

  • Premia Global Advisors reported no remaining CATALENT, INC. position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 645 CATALENT, INC. shares in Q2 2019, an estimated $26K.
  • Premia Global Advisors first reported a position in CATALENT, INC. in Q1 2019 and held it in 1 quarter.
  • Premia Global Advisors's CATALENT, INC. position peaked at $26K in Q1 2019.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.