SCM
CTLT

Sirios Capital Management’s CATALENT, INC. CTLT Stock Holding History

Sirios Capital 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
Q4 		– Sell
-22,612
Closed -$1.08M – 61
2019
Q3 		$1.08M Sell
22,612
-6,116
-21% -$329K 0.07% 47
2019
Q2 		$1.56M Sell
28,728
-15,280
-35% -$700K 0.1% 49
2019
Q1 		$1.79M Sell
44,008
-3,239
-7% -$127K 0.11% 48
2018
Q4 		$1.47M Buy
+47,247
New +$1.82M 0.09% 46

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Sirios Capital Management's CTLT Position: Q4 2019 in Review

Sirios Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2019, closing a stake of 22,612 shares — an estimated $1.08M sold.

Sirios Capital Management first reported a position in CTLT in Q4 2018 and held it in 4 quarters. The position peaked at $1.79M in Q1 2019. 288 funds tracked by Wall St. Rank hold CTLT as of Q4 2019.

  • Sirios Capital Management reported no remaining CATALENT, INC. position as of Q4 2019 after selling out during the quarter.
  • Sirios Capital Management sold 22,612 CATALENT, INC. shares in Q4 2019, an estimated $1.08M.
  • Sirios Capital Management first reported a position in CATALENT, INC. in Q4 2018 and held it in 4 quarters.
  • Sirios Capital Management's CATALENT, INC. position peaked at $1.79M in Q1 2019.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2019.

Based on Sirios Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.