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

MANA 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
2020 Q4	–	Sell	-2,607	Closed	-$223K	–	105
2020 Q3	$223K	Buy	+2,607	New	+$220K	0.88%	67

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MANA Advisors's CTLT Position: Q4 2020 in Review

MANA Advisors sold out of CATALENT, INC. (CTLT) in Q4 2020, closing a stake of 2,607 shares — an estimated $223K sold.

MANA Advisors first reported a position in CTLT in Q3 2020 and held it in 1 quarter. The position peaked at $223K in Q3 2020. 507 funds tracked by Wall St. Rank hold CTLT as of Q4 2020.

MANA Advisors reported no remaining CATALENT, INC. position as of Q4 2020 after selling out during the quarter.
MANA Advisors sold 2,607 CATALENT, INC. shares in Q4 2020, an estimated $223K.
MANA Advisors first reported a position in CATALENT, INC. in Q3 2020 and held it in 1 quarter.
MANA Advisors's CATALENT, INC. position peaked at $223K in Q3 2020.
507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2020.

Based on MANA Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.