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Vident Investment Advisory’s CATALENT, INC. CTLT Stock Holding History

Vident Investment Advisory’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
2021
Q3 		– Sell
-3,174
Closed -$343K – 1253
2021
Q2 		$343K Buy
+3,174
New +$340K 0.01% 916

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vident Investment Advisory's CTLT Position: Q3 2021 in Review

Vident Investment Advisory sold out of CATALENT, INC. (CTLT) in Q3 2021, closing a stake of 3,174 shares — an estimated $343K sold.

Vident Investment Advisory first reported a position in CTLT in Q2 2021 and held it in 1 quarter. The position peaked at $343K in Q2 2021. 529 funds tracked by Wall St. Rank hold CTLT as of Q3 2021.

  • Vident Investment Advisory reported no remaining CATALENT, INC. position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 3,174 CATALENT, INC. shares in Q3 2021, an estimated $343K.
  • Vident Investment Advisory first reported a position in CATALENT, INC. in Q2 2021 and held it in 1 quarter.
  • Vident Investment Advisory's CATALENT, INC. position peaked at $343K in Q2 2021.
  • 529 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.