AMP Capital Investors’s CATALENT, INC. CTLT Stock Holding History

AMP Capital Investors’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	-68,709	Closed	-$9.14M	–	1034
2021 Q3	$9.14M	Sell	68,709 -7,791	-10%	-$973K	0.05%	387
2021 Q2	$8.27M	Buy	76,500 +9,638	+14%	+$1.03M	0.04%	469
2021 Q1	$7.04M	Buy	66,862 +3,195	+5%	+$356K	0.04%	509
2020 Q4	$6.57M	Sell	63,667 -21,592	-25%	-$2.09M	0.04%	510
2020 Q3	$7.26M	Buy	85,259 +1,163	+1%	+$98.3K	0.04%	436
2020 Q2	$6.05M	Buy	84,096 +16,982	+25%	+$1.15M	0.04%	446
2020 Q1	$3.39M	Buy	67,114 +19,690	+42%	+$1.08M	0.03%	563
2019 Q4	$2.69M	Buy	47,424 +11,920	+34%	+$608K	0.01%	709
2019 Q3	$1.69M	Sell	35,504 -6,810	-16%	-$366K	0.01%	787
2019 Q2	$2.27M	Hold	42,314	–	–	0.01%	725
2019 Q1	$1.72M	Buy	+42,314	New	+$1.65M	0.01%	780
2018 Q3	–	Sell	-81,490	Closed	-$3.41M	–	1205
2018 Q2	$3.41M	Buy	81,490 +11,950	+17%	+$483K	0.02%	636
2018 Q1	$2.82M	Buy	69,540 +6,130	+10%	+$261K	0.02%	682
2017 Q4	$2.6M	Buy	+63,410	New	+$2.58M	0.01%	711

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LGP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AMP Capital Investors's CTLT Position: Q4 2021 in Review

AMP Capital Investors sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 68,709 shares — an estimated $9.14M sold.

AMP Capital Investors first reported a position in CTLT in Q4 2017 and held it in 14 quarters. The position peaked at $9.14M in Q3 2021. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

AMP Capital Investors reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 68,709 CATALENT, INC. shares in Q4 2021, an estimated $9.14M.
AMP Capital Investors first reported a position in CATALENT, INC. in Q4 2017 and held it in 14 quarters.
AMP Capital Investors's CATALENT, INC. position peaked at $9.14M in Q3 2021.
562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.