QT
CTLT

Quantamental Technologies’s CATALENT, INC. CTLT Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-13,778
Closed -$1.18M – 282
2020
Q3 		$1.18M Buy
+13,778
New +$1.16M 0.87% 25
2019
Q2 		– Sell
-6,404
Closed -$260K – 1874
2019
Q1 		$260K Buy
6,404
+4,899
+326% +$191K 0.12% 284
2018
Q4 		$47K Buy
+1,505
New +$58.1K 0.03% 791

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Quantamental Technologies's CTLT Position: Q4 2020 in Review

Quantamental Technologies sold out of CATALENT, INC. (CTLT) in Q4 2020, closing a stake of 13,778 shares — an estimated $1.18M sold.

Quantamental Technologies first reported a position in CTLT in Q4 2018 and held it in 3 quarters. The position peaked at $1.18M in Q3 2020. 507 funds tracked by Wall St. Rank hold CTLT as of Q4 2020.

  • Quantamental Technologies reported no remaining CATALENT, INC. position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 13,778 CATALENT, INC. shares in Q4 2020, an estimated $1.18M.
  • Quantamental Technologies first reported a position in CATALENT, INC. in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's CATALENT, INC. position peaked at $1.18M in Q3 2020.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.