Marshall Wace North America’s CATALENT, INC. CTLT Stock Holding History

Marshall Wace North America’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 Q3	$3.53M	Sell	26,519 -252,477	-90%	-$31.5M	0.02%	599
2021 Q2	$30.2M	Sell	278,996 -838,526	-75%	-$89.9M	0.13%	170
2021 Q1	$118M	Sell	1,117,522 -279,047	-20%	-$31.1M	0.49%	43
2020 Q4	$145M	Buy	1,396,569 +1,300,369	+1,352%	+$126M	0.65%	23
2020 Q3	$8.24M	Buy	+96,200	New	+$8.13M	0.05%	307
2020 Q1	–	Sell	-28,350	Closed	-$1.6M	–	1662
2019 Q4	$1.6M	Buy	+28,350	New	+$1.45M	0.01%	621
2019 Q3	–	Sell	-33,116	Closed	-$1.8M	–	1592
2019 Q2	$1.8M	Buy	+33,116	New	+$1.52M	0.01%	601
2019 Q1	–	Sell	-3,667	Closed	-$114K	–	1973
2018 Q4	$114K	Buy	+3,667	New	+$141K	﹤0.01%	1057
2018 Q3	–	Sell	-138,018	Closed	-$5.78M	–	1449
2018 Q2	$5.78M	Buy	+138,018	New	+$5.58M	0.03%	477
2018 Q1	–	Sell	-22,482	Closed	-$923K	–	1752
2017 Q4	$923K	Sell	22,482 -495,221	-96%	-$20.2M	0.01%	1010
2017 Q3	$20.7M	Buy	517,703 +381,483	+280%	+$14.1M	0.13%	210
2017 Q2	$4.77M	Buy	+136,220	New	+$4.48M	0.03%	514

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's CTLT Position: Q3 2021 in Review

Marshall Wace North America reduced its CATALENT, INC. (CTLT) stake by 90% in Q3 2021, selling an estimated $31.5M and leaving 26,519 shares worth $3.53M. The position accounts for 0.02% of the portfolio, ranked #599.

Marshall Wace North America first reported a position in CTLT in Q2 2017 and has held it in 12 quarters since. The position peaked at $145M in Q4 2020. 529 funds tracked by Wall St. Rank hold CTLT as of Q3 2021.

Marshall Wace North America held 26,519 shares of CATALENT, INC. worth $3.53M as of Q3 2021.
Marshall Wace North America sold 252,477 CATALENT, INC. shares in Q3 2021, an estimated $31.5M.
CATALENT, INC. made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #599 holding.
Marshall Wace North America first reported a position in CATALENT, INC. in Q2 2017 and has held it in 12 quarters since.
Marshall Wace North America's CATALENT, INC. position peaked at $145M in Q4 2020.
529 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.