F3Logic’s CATALENT, INC. CTLT Stock Holding History

F3Logic’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	-1,750	Closed	-$233K	–	253
2021 Q3	$233K	Buy	+1,750	New	+$219K	0.03%	210

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

F3Logic's CTLT Position: Q4 2021 in Review

F3Logic sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 1,750 shares — an estimated $233K sold.

F3Logic first reported a position in CTLT in Q3 2021 and held it in 1 quarter. The position peaked at $233K in Q3 2021. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

F3Logic reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
F3Logic sold 1,750 CATALENT, INC. shares in Q4 2021, an estimated $233K.
F3Logic first reported a position in CATALENT, INC. in Q3 2021 and held it in 1 quarter.
F3Logic's CATALENT, INC. position peaked at $233K in Q3 2021.
562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on F3Logic's 13F filing for Q4 2021, filed 4 Feb 2022.