ALPS Advisors’s CATALENT, INC. CTLT Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-3,593	Closed	-$385K	–	1203
2022 Q2	$385K	Sell	3,593 -37	-1%	-$3.77K	﹤0.01%	662
2022 Q1	$403K	Buy	+3,630	New	+$379K	﹤0.01%	478
2021 Q3	–	Sell	-3,277	Closed	-$354K	–	1042
2021 Q2	$354K	Hold	3,277	–	–	﹤0.01%	681
2021 Q1	$345K	Buy	3,277 +170	+5%	+$19K	﹤0.01%	616
2020 Q4	$323K	Sell	3,107 -95	-3%	-$9.21K	﹤0.01%	661
2020 Q3	$274K	Buy	+3,202	New	+$271K	﹤0.01%	597
2016 Q4	–	Sell	-159,028	Closed	-$4.11M	–	735
2016 Q3	$4.11M	Sell	159,028 -16,094	-9%	-$400K	0.03%	149
2016 Q2	$4.03M	Buy	175,122 +35,081	+25%	+$925K	0.04%	133
2016 Q1	$3.73M	Sell	140,041 -23,998	-15%	-$584K	0.04%	128
2015 Q4	$4.11M	Sell	164,039 -30,864	-16%	-$814K	0.04%	129
2015 Q3	$4.74M	Buy	194,903 +71,544	+58%	+$2.17M	0.05%	117
2015 Q2	$3.62M	Buy	+123,359	New	+$3.72M	0.03%	135

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

ALPS Advisors's CTLT Position: Q3 2022 in Review

ALPS Advisors sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 3,593 shares — an estimated $385K sold.

ALPS Advisors first reported a position in CTLT in Q2 2015 and held it in 12 quarters. The position peaked at $4.74M in Q3 2015. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

ALPS Advisors reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
ALPS Advisors sold 3,593 CATALENT, INC. shares in Q3 2022, an estimated $385K.
ALPS Advisors first reported a position in CATALENT, INC. in Q2 2015 and held it in 12 quarters.
ALPS Advisors's CATALENT, INC. position peaked at $4.74M in Q3 2015.
506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.