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 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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Blueshift Asset Management's CTLT Position: Q1 2023 in Review

Blueshift Asset Management sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 10,704 shares — an estimated $482K sold.

Blueshift Asset Management first reported a position in CTLT in Q4 2018 and held it in 7 quarters. The position peaked at $4.84M in Q4 2021. 526 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

Blueshift Asset Management reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 10,704 CATALENT, INC. shares in Q1 2023, an estimated $482K.
Blueshift Asset Management first reported a position in CATALENT, INC. in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's CATALENT, INC. position peaked at $4.84M in Q4 2021.
526 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.