EMG
CTLT

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 		$2.05K Buy
+42,807
New +$1.73M 0.15% 84

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return