ETF Managers Group’s CATALENT, INC. CTLT Stock Holding History

ETF Managers Group’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 Q2	–	Sell	-6,599	Closed	-$731K	–	854
2022 Q1	$731K	Buy	6,599 +110	+2%	+$11.5K	0.01%	374
2021 Q4	$834K	Buy	6,489 +309	+5%	+$39.7K	0.02%	356
2021 Q3	$830K	Buy	6,180 +476	+8%	+$59.4K	0.02%	306
2021 Q2	$623K	Sell	5,704 -823	-13%	-$88.2K	0.01%	421
2021 Q1	$676K	Buy	+6,527	New	+$728K	0.01%	338
2020 Q4	–	Sell	-3,257	Closed	-$277K	–	656
2020 Q3	$277K	Sell	3,257 -2,006	-38%	-$170K	0.01%	510
2020 Q2	$379K	Sell	5,263 -6,023	-53%	-$409K	0.01%	306
2020 Q1	$569K	Sell	11,286 -653	-5%	-$35.7K	0.03%	192
2019 Q4	$676K	Sell	11,939 -2,994	-20%	-$153K	0.02%	235
2019 Q3	$709K	Buy	14,933 +7,297	+96%	+$392K	0.03%	228
2019 Q2	$411K	Sell	7,636 -29,017	-79%	-$1.33M	0.01%	261
2019 Q1	$1.49M	Sell	36,653 -20,566	-36%	-$804K	0.07%	129
2018 Q4	$1.78M	Sell	57,219 -11,890	-17%	-$459K	0.08%	132
2018 Q3	$3.15M	Buy	69,109 +26,302	+61%	+$1.11M	0.12%	97
2018 Q2	$2.05M	Buy	+42,807	New	+$1.73M	0.15%	84

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VAM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETF Managers Group's CTLT Position: Q2 2022 in Review

ETF Managers Group sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 6,599 shares — an estimated $731K sold.

ETF Managers Group first reported a position in CTLT in Q2 2018 and held it in 15 quarters. The position peaked at $3.15M in Q3 2018. 544 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

ETF Managers Group reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
ETF Managers Group sold 6,599 CATALENT, INC. shares in Q2 2022, an estimated $731K.
ETF Managers Group first reported a position in CATALENT, INC. in Q2 2018 and held it in 15 quarters.
ETF Managers Group's CATALENT, INC. position peaked at $3.15M in Q3 2018.
544 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.