DA
CTLT

Duality Advisers’s CATALENT, INC. CTLT Stock Holding History

Duality Advisers’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
Q4 		– Sell
-5,263
Closed -$381K – 812
2022
Q3 		$381K Buy
5,263
+3,181
+153% +$316K 0.04% 442
2022
Q2 		$223K Buy
+2,082
New +$212K 0.02% 559
2021
Q2 		– Sell
-1,960
Closed -$206K – 758
2021
Q1 		$206K Sell
1,960
-295
-13% -$32.9K 0.02% 509
2020
Q4 		$235K Sell
2,255
-4,765
-68% -$462K 0.02% 514
2020
Q3 		$601K Buy
+7,020
New +$594K 0.04% 454

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 $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Duality Advisers's CTLT Position: Q4 2022 in Review

Duality Advisers sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 5,263 shares — an estimated $381K sold.

Duality Advisers first reported a position in CTLT in Q3 2020 and held it in 5 quarters. The position peaked at $601K in Q3 2020. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Duality Advisers reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 5,263 CATALENT, INC. shares in Q4 2022, an estimated $381K.
  • Duality Advisers first reported a position in CATALENT, INC. in Q3 2020 and held it in 5 quarters.
  • Duality Advisers's CATALENT, INC. position peaked at $601K in Q3 2020.
  • 485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.