IA
CTLT

IndexIQ Advisors’s CATALENT, INC. CTLT Stock Holding History

IndexIQ 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
2022
Q1 		$304K Sell
2,744
-106
-4% -$11.1K 0.01% 980
2021
Q4 		$365K Buy
+2,850
New +$366K 0.01% 853

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

IndexIQ Advisors's CTLT Position: Q1 2022 in Review

IndexIQ Advisors reduced its CATALENT, INC. (CTLT) stake by 3.7% in Q1 2022, selling an estimated $11.1K and leaving 2,744 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #980.

IndexIQ Advisors first reported a position in CTLT in Q4 2021 and has held it in 2 quarters since. The position peaked at $365K in Q4 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • IndexIQ Advisors held 2,744 shares of CATALENT, INC. worth $304K as of Q1 2022.
  • IndexIQ Advisors sold 106 CATALENT, INC. shares in Q1 2022, an estimated $11.1K.
  • CATALENT, INC. made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #980 holding.
  • IndexIQ Advisors first reported a position in CATALENT, INC. in Q4 2021 and has held it in 2 quarters since.
  • IndexIQ Advisors's CATALENT, INC. position peaked at $365K in Q4 2021.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.