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

Dupont 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 Q1	–	Sell	-7,510	Closed	-$962K	–	1798
2021 Q4	$962K	Buy	7,510 +2,319	+45%	+$298K	0.03%	583
2021 Q3	$691K	Buy	+5,191	New	+$648K	0.02%	727
2021 Q2	–	Sell	-1,610	Closed	-$170K	–	1862
2021 Q1	$170K	Sell	1,610 -7,920	-83%	-$883K	﹤0.01%	1294
2020 Q4	$992K	Sell	9,530 -17,736	-65%	-$1.72M	0.02%	570
2020 Q3	$2.34M	Sell	27,266 -716	-3%	-$60.5K	0.05%	274
2020 Q2	$2.05M	Buy	27,982 +5,422	+24%	+$368K	0.05%	304
2020 Q1	$1.17M	Buy	22,560 +6,206	+38%	+$339K	0.03%	414
2019 Q4	$921K	Sell	16,354 -7,321	-31%	-$373K	0.02%	599
2019 Q3	$1.13M	Buy	23,675 +3,120	+15%	+$168K	0.03%	487
2019 Q2	$1.11M	Buy	20,555 +8,268	+67%	+$379K	0.03%	514
2019 Q1	$499K	Sell	12,287 -3,348	-21%	-$131K	0.01%	754
2018 Q4	$487K	Sell	15,635 -9,726	-38%	-$375K	0.01%	743
2018 Q3	$1.16M	Sell	25,361 -15,468	-38%	-$653K	0.03%	528
2018 Q2	$1.71M	Buy	40,829 +25,361	+164%	+$1.02M	0.04%	419
2018 Q1	$635K	Buy	+15,468	New	+$658K	0.02%	619

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dupont Capital Management's CTLT Position: Q1 2022 in Review

Dupont Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 7,510 shares — an estimated $962K sold.

Dupont Capital Management first reported a position in CTLT in Q1 2018 and held it in 15 quarters. The position peaked at $2.34M in Q3 2020. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

Dupont Capital Management reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 7,510 CATALENT, INC. shares in Q1 2022, an estimated $962K.
Dupont Capital Management first reported a position in CATALENT, INC. in Q1 2018 and held it in 15 quarters.
Dupont Capital Management's CATALENT, INC. position peaked at $2.34M in Q3 2020.
536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.