SeaCrest Wealth Management’s CATALENT, INC. CTLT Stock Holding History

SeaCrest Wealth Management’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 Q2	–	Sell	-1,000	Closed	-$41K	–	1919
2019 Q1	$41K	Hold	1,000	–	–	0.01%	1016
2018 Q4	$31K	Hold	1,000	–	–	0.01%	1072
2018 Q3	$46K	Hold	1,000	–	–	0.01%	1044
2018 Q2	$42K	Hold	1,000	–	–	0.01%	1056
2018 Q1	$41K	Hold	1,000	–	–	0.01%	1043
2017 Q4	$41K	Buy	+1,000	New	+$40.7K	0.01%	1041

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SeaCrest Wealth Management's CTLT Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of CATALENT, INC. (CTLT) in Q2 2019, closing a stake of 1,000 shares — an estimated $41K sold.

SeaCrest Wealth Management first reported a position in CTLT in Q4 2017 and held it in 6 quarters. The position peaked at $46K in Q3 2018. 288 funds tracked by Wall St. Rank hold CTLT as of Q2 2019.

SeaCrest Wealth Management reported no remaining CATALENT, INC. position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,000 CATALENT, INC. shares in Q2 2019, an estimated $41K.
SeaCrest Wealth Management first reported a position in CATALENT, INC. in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's CATALENT, INC. position peaked at $46K in Q3 2018.
288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.