HIS
CTLT

Harvest Investment Services’s CATALENT, INC. CTLT Stock Holding History

Harvest Investment Services’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
-2,040
Closed -$271K – 320
2021
Q3 		$271K Sell
2,040
-3
-0.1% -$375 0.11% 228
2021
Q2 		$220K Sell
2,043
-715
-26% -$76.6K 0.09% 256
2021
Q1 		$290K Buy
+2,758
New +$308K 0.13% 193

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harvest Investment Services's CTLT Position: Q4 2021 in Review

Harvest Investment Services sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 2,040 shares — an estimated $271K sold.

Harvest Investment Services first reported a position in CTLT in Q1 2021 and held it in 3 quarters. The position peaked at $290K in Q1 2021. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

  • Harvest Investment Services reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
  • Harvest Investment Services sold 2,040 CATALENT, INC. shares in Q4 2021, an estimated $271K.
  • Harvest Investment Services first reported a position in CATALENT, INC. in Q1 2021 and held it in 3 quarters.
  • Harvest Investment Services's CATALENT, INC. position peaked at $290K in Q1 2021.
  • 562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Harvest Investment Services's 13F filing for Q4 2021, filed 31 Jan 2022.