AC
CTLT

Aaron Cowen’s CATALENT, INC. CTLT Stock Holding History

Aaron Cowen’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
Q2 		– Sell
-1,001,290
Closed -$105M – 136
2021
Q1 		$105M Buy
1,001,290
+39,355
+4% +$4.39M 1.56% 28
2020
Q4 		$100M Sell
961,935
-175,425
-15% -$17M 1.43% 30
2020
Q3 		$97.4M Buy
1,137,360
+461,260
+68% +$39M 1.76% 24
2020
Q2 		$49.6M Buy
+676,100
New +$45.9M 1.06% 38

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 $3.37T AUM 44.26% 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

Aaron Cowen's CTLT Position: Q2 2021 in Review

Aaron Cowen sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 1,001,290 shares — an estimated $105M sold.

Aaron Cowen first reported a position in CTLT in Q2 2020 and held it in 4 quarters. The position peaked at $105M in Q1 2021. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

  • Aaron Cowen reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
  • Aaron Cowen sold 1,001,290 CATALENT, INC. shares in Q2 2021, an estimated $105M.
  • Aaron Cowen first reported a position in CATALENT, INC. in Q2 2020 and held it in 4 quarters.
  • Aaron Cowen's CATALENT, INC. position peaked at $105M in Q1 2021.
  • 509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Suvretta Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.