TEE
CTLT

Tibra Equities Europe’s CATALENT, INC. CTLT Stock Holding History

Tibra Equities Europe’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
2020
Q4 		– Sell
-78,800
Closed -$6.75M – 268
2020
Q3 		$6.75M Buy
+78,800
New +$6.66M 1.42% 20
2019
Q1 		– Sell
-15,500
Closed -$483K – 483
2018
Q4 		$483K Buy
+15,500
New +$598K 0.08% 122
2018
Q3 		– Sell
-158,826
Closed -$6.65M – 254
2018
Q2 		$6.65M Buy
+158,826
New +$6.42M 1% 28

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Tibra Equities Europe's CTLT Position: Q4 2020 in Review

Tibra Equities Europe sold out of CATALENT, INC. (CTLT) in Q4 2020, closing a stake of 78,800 shares — an estimated $6.75M sold.

Tibra Equities Europe first reported a position in CTLT in Q2 2018 and held it in 3 quarters. The position peaked at $6.75M in Q3 2020. 507 funds tracked by Wall St. Rank hold CTLT as of Q4 2020.

  • Tibra Equities Europe reported no remaining CATALENT, INC. position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 78,800 CATALENT, INC. shares in Q4 2020, an estimated $6.75M.
  • Tibra Equities Europe first reported a position in CATALENT, INC. in Q2 2018 and held it in 3 quarters.
  • Tibra Equities Europe's CATALENT, INC. position peaked at $6.75M in Q3 2020.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.