Arrowstreet Capital’s CATALENT, INC. CTLT Stock Holding History

Arrowstreet Capital’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	-6,100	Closed	-$812K	–	1792
2021 Q3	$812K	Sell	6,100 -2,300	-27%	-$287K	﹤0.01%	1335
2021 Q2	$908K	Buy	+8,400	New	+$900K	﹤0.01%	1560
2021 Q1	–	Sell	-137,600	Closed	-$14.3M	–	2595
2020 Q4	$14.3M	Buy	+137,600	New	+$13.3M	0.02%	729
2019 Q4	–	Sell	-75,307	Closed	-$3.59M	–	1951
2019 Q3	$3.59M	Buy	+75,307	New	+$4.05M	0.01%	806

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

Arrowstreet Capital's CTLT Position: Q4 2021 in Review

Arrowstreet Capital sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 6,100 shares — an estimated $812K sold.

Arrowstreet Capital first reported a position in CTLT in Q3 2019 and held it in 4 quarters. The position peaked at $14.3M in Q4 2020. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

Arrowstreet Capital reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
Arrowstreet Capital sold 6,100 CATALENT, INC. shares in Q4 2021, an estimated $812K.
Arrowstreet Capital first reported a position in CATALENT, INC. in Q3 2019 and held it in 4 quarters.
Arrowstreet Capital's CATALENT, INC. position peaked at $14.3M in Q4 2020.
562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

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