TAM
CTLT

Tiverton Asset Management’s CATALENT, INC. CTLT Stock Holding History

Tiverton Asset 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
Q3 		$196K Buy
+4,111
New +$221K 0.01% 555

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiverton Asset Management's CTLT Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in CATALENT, INC. (CTLT) in Q3 2019: 4,111 shares worth $196K. The stake represents 0.01% of the portfolio and ranks #555 among its holdings.

298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

  • Tiverton Asset Management held 4,111 shares of CATALENT, INC. worth $196K as of Q3 2019.
  • CATALENT, INC. was a new Tiverton Asset Management position in Q3 2019.
  • CATALENT, INC. made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #555 holding.
  • 298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.