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Sit Investment Associates’s CATALENT, INC. CTLT Stock Holding History

Sit Investment Associates’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
-5,450
Closed -$260K – 544
2019
Q3 		$260K Sell
5,450
-8,775
-62% -$472K 0.01% 424
2019
Q2 		$771K Hold
14,225
– – 0.02% 365
2019
Q1 		$577K Hold
14,225
– – 0.02% 385
2018
Q4 		$444K Hold
14,225
– – 0.01% 397
2018
Q3 		$648K Sell
14,225
-3,200
-18% -$135K 0.02% 366
2018
Q2 		$730K Buy
+17,425
New +$704K 0.02% 380

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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 $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Sit Investment Associates's CTLT Position: Q4 2019 in Review

Sit Investment Associates sold out of CATALENT, INC. (CTLT) in Q4 2019, closing a stake of 5,450 shares — an estimated $260K sold.

Sit Investment Associates first reported a position in CTLT in Q2 2018 and held it in 6 quarters. The position peaked at $771K in Q2 2019. 288 funds tracked by Wall St. Rank hold CTLT as of Q4 2019.

  • Sit Investment Associates reported no remaining CATALENT, INC. position as of Q4 2019 after selling out during the quarter.
  • Sit Investment Associates sold 5,450 CATALENT, INC. shares in Q4 2019, an estimated $260K.
  • Sit Investment Associates first reported a position in CATALENT, INC. in Q2 2018 and held it in 6 quarters.
  • Sit Investment Associates's CATALENT, INC. position peaked at $771K in Q2 2019.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2019.

Based on Sit Investment Associates's 13F filing for Q4 2019, filed 13 Feb 2020.