SCP Investment’s CATALENT, INC. CTLT Stock Holding History

SCP Investment’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 Q3	–	Sell	-10,000	Closed	-$542K	–	80
2019 Q2	$542K	Buy	+10,000	New	+$458K	0.3%	49

Other funds holding CTLT

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP Investment's CTLT Position: Q3 2019 in Review

SCP Investment sold out of CATALENT, INC. (CTLT) in Q3 2019, closing a stake of 10,000 shares — an estimated $542K sold.

SCP Investment first reported a position in CTLT in Q2 2019 and held it in 1 quarter. The position peaked at $542K in Q2 2019. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

SCP Investment reported no remaining CATALENT, INC. position as of Q3 2019 after selling out during the quarter.
SCP Investment sold 10,000 CATALENT, INC. shares in Q3 2019, an estimated $542K.
SCP Investment first reported a position in CATALENT, INC. in Q2 2019 and held it in 1 quarter.
SCP Investment's CATALENT, INC. position peaked at $542K in Q2 2019.
298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on SCP Investment's 13F filing for Q3 2019, filed 12 Nov 2019.