Evolution Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

Evolution Wealth Advisors’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
2021 Q4	–	Sell	-62	Closed	-$8K	–	653
2021 Q3	$8K	Sell	62 -108	-64%	-$13.5K	﹤0.01%	441
2021 Q2	$18K	Sell	170 -23	-12%	-$2.46K	﹤0.01%	321
2021 Q1	$20K	Sell	193 -26	-12%	-$2.9K	﹤0.01%	298
2020 Q4	$23K	Sell	219 -160	-42%	-$15.5K	0.01%	247
2020 Q3	$32K	Sell	379 -68	-15%	-$5.75K	0.01%	224
2020 Q2	$33K	Sell	447 -104	-19%	-$7.06K	0.01%	167
2020 Q1	$29K	Buy	551 +46	+9%	+$2.51K	0.01%	136
2019 Q4	$28K	Sell	505 -46	-8%	-$2.35K	0.01%	194
2019 Q3	$26K	Sell	551 -31	-5%	-$1.67K	0.01%	74
2019 Q2	$32K	Buy	+582	New	+$26.7K	0.01%	103

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LGP

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

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

Evolution Wealth Advisors's CTLT Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 62 shares — an estimated $8K sold.

Evolution Wealth Advisors first reported a position in CTLT in Q2 2019 and held it in 10 quarters. The position peaked at $33K in Q2 2020. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

Evolution Wealth Advisors reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 62 CATALENT, INC. shares in Q4 2021, an estimated $8K.
Evolution Wealth Advisors first reported a position in CATALENT, INC. in Q2 2019 and held it in 10 quarters.
Evolution Wealth Advisors's CATALENT, INC. position peaked at $33K in Q2 2020.
562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.