Advantage Alpha Capital Partners’s CATALENT, INC. CTLT Stock Holding History

Advantage Alpha Capital Partners’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 Q4	–	Sell	-41,591	Closed	-$5.54M	–	141
2021 Q3	$5.54M	Sell	41,591 -5,100	-11%	-$637K	1.01%	38
2021 Q2	$5.05M	Buy	46,691 +7,111	+18%	+$762K	0.97%	47
2021 Q1	$4.17M	Sell	39,580 -32,456	-45%	-$3.62M	0.88%	61
2020 Q4	$7.5M	Buy	72,036 +37,641	+109%	+$3.65M	1.64%	10
2020 Q3	$2.95M	Sell	34,395 -37,310	-52%	-$3.15M	0.68%	78
2020 Q2	$5.26M	Sell	71,705 -23,751	-25%	-$1.61M	1.23%	38
2020 Q1	$4.96M	Buy	95,456 +8,919	+10%	+$487K	1.77%	6
2019 Q4	$4.87M	Buy	+86,537	New	+$4.41M	1.31%	23

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advantage Alpha Capital Partners's CTLT Position: Q4 2021 in Review

Advantage Alpha Capital Partners sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 41,591 shares — an estimated $5.54M sold.

Advantage Alpha Capital Partners first reported a position in CTLT in Q4 2019 and held it in 8 quarters. The position peaked at $7.5M in Q4 2020. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

Advantage Alpha Capital Partners reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
Advantage Alpha Capital Partners sold 41,591 CATALENT, INC. shares in Q4 2021, an estimated $5.54M.
Advantage Alpha Capital Partners first reported a position in CATALENT, INC. in Q4 2019 and held it in 8 quarters.
Advantage Alpha Capital Partners's CATALENT, INC. position peaked at $7.5M in Q4 2020.
562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.