AlphaCrest Capital Management’s CATALENT, INC. CTLT Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-14,818	Closed	-$1.07M	–	1205
2022 Q3	$1.07M	Buy	14,818 +11,632	+365%	+$1.16M	0.07%	561
2022 Q2	$342K	Sell	3,186 -230	-7%	-$23.4K	0.02%	1076
2022 Q1	$379K	Sell	3,416 -4,420	-56%	-$461K	0.02%	1022
2021 Q4	$1M	Buy	+7,836	New	+$1.01M	0.04%	788
2021 Q3	–	Sell	-21,076	Closed	-$2.28M	–	1408
2021 Q2	$2.28M	Buy	21,076 +10,902	+107%	+$1.17M	0.1%	316
2021 Q1	$1.07M	Buy	10,174 +6,004	+144%	+$670K	0.06%	471
2020 Q4	$434K	Sell	4,170 -3,453	-45%	-$335K	0.04%	733
2020 Q3	$653K	Buy	+7,623	New	+$645K	0.07%	443
2019 Q4	–	Sell	-15,900	Closed	-$758K	–	1415
2019 Q3	$758K	Buy	+15,900	New	+$854K	0.05%	709
2019 Q2	–	Sell	-6,300	Closed	-$256K	–	1161
2019 Q1	$256K	Sell	6,300 -13,300	-68%	-$520K	0.04%	708
2018 Q4	$611K	Buy	+19,600	New	+$756K	0.18%	177

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaCrest Capital Management's CTLT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 14,818 shares — an estimated $1.07M sold.

AlphaCrest Capital Management first reported a position in CTLT in Q4 2018 and held it in 11 quarters. The position peaked at $2.28M in Q2 2021. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

AlphaCrest Capital Management reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 14,818 CATALENT, INC. shares in Q4 2022, an estimated $1.07M.
AlphaCrest Capital Management first reported a position in CATALENT, INC. in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's CATALENT, INC. position peaked at $2.28M in Q2 2021.
486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.