Bailard’s CATALENT, INC. CTLT Stock Holding History

Bailard’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 Q1	–	Sell	-6,760	Closed	-$704K	–	741
2020 Q4	$704K	Sell	6,760 -2,392	-26%	-$232K	0.03%	259
2020 Q3	$784K	Hold	9,152	–	–	0.04%	226
2020 Q2	$671K	Buy	9,152 +1,050	+13%	+$71.3K	0.04%	231
2020 Q1	$421K	Hold	8,102	–	–	0.03%	254
2019 Q4	$456K	Buy	8,102 +1,102	+16%	+$56.2K	0.03%	304
2019 Q3	$334K	Hold	7,000	–	–	0.02%	378
2019 Q2	$379K	Buy	+7,000	New	+$321K	0.02%	357

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

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

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

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

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

VAM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bailard's CTLT Position: Q1 2021 in Review

Bailard sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 6,760 shares — an estimated $704K sold.

Bailard first reported a position in CTLT in Q2 2019 and held it in 7 quarters. The position peaked at $784K in Q3 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

Bailard reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
Bailard sold 6,760 CATALENT, INC. shares in Q1 2021, an estimated $704K.
Bailard first reported a position in CATALENT, INC. in Q2 2019 and held it in 7 quarters.
Bailard's CATALENT, INC. position peaked at $784K in Q3 2020.
500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.