STA
CTLT

Summit Trail Advisors’s CATALENT, INC. CTLT Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-4,864
Closed -$214K – 1739
2017
Q4 		$214K Buy
+4,864
New +$198K 0.03% 404

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Trail Advisors's CTLT Position: Q1 2018 in Review

Summit Trail Advisors sold out of CATALENT, INC. (CTLT) in Q1 2018, closing a stake of 4,864 shares — an estimated $214K sold.

Summit Trail Advisors first reported a position in CTLT in Q4 2017 and held it in 1 quarter. The position peaked at $214K in Q4 2017. 274 funds tracked by Wall St. Rank hold CTLT as of Q1 2018.

  • Summit Trail Advisors reported no remaining CATALENT, INC. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 4,864 CATALENT, INC. shares in Q1 2018, an estimated $214K.
  • Summit Trail Advisors first reported a position in CATALENT, INC. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's CATALENT, INC. position peaked at $214K in Q4 2017.
  • 274 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.