BAM
CTLT

Blueshift Asset Management’s CATALENT, INC. CTLT Stock Holding History

Blueshift Asset 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
2023
Q1 		– Sell
-10,704
Closed -$482K – 478
2022
Q4 		$482K Buy
10,704
+1,223
+13% +$66.5K 0.22% 124
2022
Q3 		$686K Buy
+9,481
New +$942K 0.15% 204
2022
Q2 		– Sell
-4,716
Closed -$523K – 1054
2022
Q1 		$523K Sell
4,716
-33,105
-88% -$3.46M 0.05% 429
2021
Q4 		$4.84M Buy
+37,821
New +$4.86M 0.43% 58
2021
Q3 		– Sell
-22,803
Closed -$2.46M – 1352
2021
Q2 		$2.46M Buy
22,803
+18,166
+392% +$1.95M 0.13% 181
2021
Q1 		$488K Buy
+4,637
New +$517K 0.05% 476
2019
Q1 		– Sell
-26,123
Closed -$815K – 976
2018
Q4 		$815K Buy
+26,123
New +$1.01M 0.15% 207

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return