Procyon Advisors’s CATALENT, INC. CTLT Stock Holding History

Procyon 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
2020 Q3	–	Sell	-4	Closed	–	–	1108
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1216
2020 Q1	$0	Hold	4	–	–	﹤0.01%	1188
2019 Q4	$0	Buy	+4	New	+$204	﹤0.01%	1089

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

Procyon Advisors's CTLT Position: Q3 2020 in Review

Procyon Advisors sold out of CATALENT, INC. (CTLT) in Q3 2020, closing a stake of 4 shares.

Procyon Advisors first reported a position in CTLT in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 452 funds tracked by Wall St. Rank hold CTLT as of Q3 2020.

Procyon Advisors reported no remaining CATALENT, INC. position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 4 CATALENT, INC. shares in Q3 2020.
Procyon Advisors first reported a position in CATALENT, INC. in Q4 2019 and held it in 3 quarters.
Procyon Advisors's CATALENT, INC. position peaked at $0 in Q2 2020.
452 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.