CA
CTLT

Capitolis Advisors’s CATALENT, INC. CTLT Stock Holding History

Capitolis Advisors’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
Q3 		– Sell
-3,092
Closed -$334K – 461
2021
Q2 		$334K Sell
3,092
-6,472
-68% -$694K ﹤0.01% 360
2021
Q1 		$1.01M Hold
9,564
– – 0.02% 306
2020
Q4 		$995K Buy
+9,564
New +$927K 0.02% 393

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capitolis Advisors's CTLT Position: Q3 2021 in Review

Capitolis Advisors sold out of CATALENT, INC. (CTLT) in Q3 2021, closing a stake of 3,092 shares — an estimated $334K sold.

Capitolis Advisors first reported a position in CTLT in Q4 2020 and held it in 3 quarters. The position peaked at $1.01M in Q1 2021. 529 funds tracked by Wall St. Rank hold CTLT as of Q3 2021.

  • Capitolis Advisors reported no remaining CATALENT, INC. position as of Q3 2021 after selling out during the quarter.
  • Capitolis Advisors sold 3,092 CATALENT, INC. shares in Q3 2021, an estimated $334K.
  • Capitolis Advisors first reported a position in CATALENT, INC. in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's CATALENT, INC. position peaked at $1.01M in Q1 2021.
  • 529 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.