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	–	646
2022 Q2	$2.34M	Sell	21,831 -125,279	-85%	-$12.8M	0.1%	294
2022 Q1	$16.3M	Sell	147,110 -1,862	-1%	-$194K	0.61%	29
2021 Q4	$19.1M	Buy	148,972 +74,424	+100%	+$9.56M	0.84%	14
2021 Q3	$9.92M	Buy	74,548 +6,781	+10%	+$847K	0.49%	45
2021 Q2	$7.33M	Buy	+67,767	New	+$7.26M	0.34%	81
2021 Q1	–	Sell	-125,816	Closed	-$13.1M	–	522
2020 Q4	$13.1M	Buy	125,816 +38,982	+45%	+$3.78M	1.07%	5
2020 Q3	$7.44M	Buy	86,834 +5,421	+7%	+$458K	0.65%	36
2020 Q2	$5.97M	Sell	81,413 -23,702	-23%	-$1.61M	0.68%	29
2020 Q1	$5.46M	Sell	105,115 -48,685	-32%	-$2.66M	1.21%	13
2019 Q4	$8.66M	Buy	+153,800	New	+$7.84M	0.91%	22

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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 $3.37T AUM 44.26% 1-Year Est. Return

LGP

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

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

Cinctive Capital Management's CTLT Position: Q3 2022 in Review

Cinctive Capital Management sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 21,831 shares — an estimated $2.17M sold.

Cinctive Capital Management first reported a position in CTLT in Q4 2019 and held it in 10 quarters. The position peaked at $19.1M in Q4 2021. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Cinctive Capital Management reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
Cinctive Capital Management sold 21,831 CATALENT, INC. shares in Q3 2022, an estimated $2.17M.
Cinctive Capital Management first reported a position in CATALENT, INC. in Q4 2019 and held it in 10 quarters.
Cinctive Capital Management's CATALENT, INC. position peaked at $19.1M in Q4 2021.
506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.