Premier Fund Managers’s CATALENT, INC. CTLT Stock Holding History

Premier Fund Managers’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	–	Sell	-42,500	Closed	-$3.12M	–	224
2020 Q2	$3.12M	Buy	+42,500	New	+$2.89M	0.19%	104

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Premier Fund Managers's CTLT Position: Q3 2020 in Review

Premier Fund Managers sold out of CATALENT, INC. (CTLT) in Q3 2020, closing a stake of 42,500 shares — an estimated $3.12M sold.

Premier Fund Managers first reported a position in CTLT in Q2 2020 and held it in 1 quarter. The position peaked at $3.12M in Q2 2020. 452 funds tracked by Wall St. Rank hold CTLT as of Q3 2020.

Premier Fund Managers reported no remaining CATALENT, INC. position as of Q3 2020 after selling out during the quarter.
Premier Fund Managers sold 42,500 CATALENT, INC. shares in Q3 2020, an estimated $3.12M.
Premier Fund Managers first reported a position in CATALENT, INC. in Q2 2020 and held it in 1 quarter.
Premier Fund Managers's CATALENT, INC. position peaked at $3.12M in Q2 2020.
452 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2020.

Based on Premier Fund Managers's 13F filing for Q3 2020, filed 13 Nov 2020.