CCM
CTLT

Cinctive Capital Management’s CATALENT, INC. CTLT Stock Holding History

Cinctive Capital 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
2022
Q3 		– Sell
-21,831
Closed -$2.17M – 683
2022
Q2 		$2.34M Sell
21,831
-125,279
-85% -$12.8M 0.11% 294
2022
Q1 		$16.3M Sell
147,110
-1,862
-1% -$194K 0.74% 29
2021
Q4 		$19.1M Buy
148,972
+74,424
+100% +$9.56M 0.9% 14
2021
Q3 		$9.92M Buy
74,548
+6,781
+10% +$847K 0.54% 45
2021
Q2 		$7.33M Buy
+67,767
New +$7.26M 0.4% 81
2021
Q1 		– Sell
-125,816
Closed -$13.1M – 526
2020
Q4 		$13.1M Buy
125,816
+38,982
+45% +$3.78M 1.1% 5
2020
Q3 		$7.44M Buy
86,834
+5,421
+7% +$458K 0.68% 36
2020
Q2 		$5.97M Sell
81,413
-23,702
-23% -$1.61M 0.72% 29
2020
Q1 		$5.46M Sell
105,115
-48,685
-32% -$2.66M 1.27% 13
2019
Q4 		$8.66M Buy
+153,800
New +$7.84M 0.93% 22

Other funds holding CTLT

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