RQS
CTLT

Ramsey Quantitative Systems’s CATALENT, INC. CTLT Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-6,225
Closed -$194K – 271
2018
Q4 		$194K Buy
+6,225
New +$240K 0.23% 184
2017
Q4 		– Sell
-19,937
Closed -$796K – 410
2017
Q3 		$796K Buy
19,937
+9,313
+88% +$345K 0.87% 7
2017
Q2 		$373K Buy
+10,624
New +$349K 0.42% 26

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ramsey Quantitative Systems's CTLT Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of CATALENT, INC. (CTLT) in Q1 2019, closing a stake of 6,225 shares — an estimated $194K sold.

Ramsey Quantitative Systems first reported a position in CTLT in Q2 2017 and held it in 3 quarters. The position peaked at $796K in Q3 2017. 283 funds tracked by Wall St. Rank hold CTLT as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining CATALENT, INC. position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 6,225 CATALENT, INC. shares in Q1 2019, an estimated $194K.
  • Ramsey Quantitative Systems first reported a position in CATALENT, INC. in Q2 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's CATALENT, INC. position peaked at $796K in Q3 2017.
  • 283 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.