Mason Street Advisors’s CATALENT, INC. CTLT Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-22,719	Closed	-$2.36M	–	1313
2020 Q4	$2.36M	Sell	22,719 -335	-1%	-$32.5K	0.04%	527
2020 Q3	$1.98M	Sell	23,054 -65,965	-74%	-$5.58M	0.04%	528
2020 Q2	$6.53M	Buy	89,019 +6,731	+8%	+$457K	0.13%	139
2020 Q1	$4.28M	Buy	82,288 +4,468	+6%	+$244K	0.1%	188
2019 Q4	$4.38M	Buy	77,820 +1,242	+2%	+$63.3K	0.08%	238
2019 Q3	$3.65M	Sell	76,578 -1,091	-1%	-$58.6K	0.08%	286
2019 Q2	$4.21M	Buy	77,669 +225	+0.3%	+$10.3K	0.09%	234
2019 Q1	$3.14M	Buy	77,444 +1,298	+2%	+$50.7K	0.06%	339
2018 Q4	$2.37M	Buy	76,146 +1,738	+2%	+$67K	0.06%	372
2018 Q3	$3.39M	Buy	74,408 +6,005	+9%	+$254K	0.07%	288
2018 Q2	$2.87M	Buy	68,403 +1,442	+2%	+$58.3K	0.06%	354
2018 Q1	$2.75M	Buy	66,961 +1,505	+2%	+$64K	0.06%	371
2017 Q4	$2.69M	Buy	65,456 +281	+0.4%	+$11.4K	0.06%	385
2017 Q3	$2.6M	Buy	65,175 +4,132	+7%	+$153K	0.06%	384
2017 Q2	$2.14M	Buy	61,043 +2,112	+4%	+$69.4K	0.05%	451
2017 Q1	$1.67M	Buy	58,931 +709	+1%	+$19.8K	0.04%	578
2016 Q4	$1.57M	Buy	58,222 +511	+0.9%	+$12.7K	0.04%	586
2016 Q3	$1.49M	Buy	57,711 +8,821	+18%	+$219K	0.04%	586
2016 Q2	$1.12M	Buy	48,890 +6,058	+14%	+$160K	0.03%	705
2016 Q1	$1.14M	Buy	42,832 +1,629	+4%	+$39.7K	0.03%	687
2015 Q4	$1.03M	Buy	41,203 +752	+2%	+$19.8K	0.03%	699
2015 Q3	$983K	Buy	+40,451	New	+$1.23M	0.03%	703
2015 Q1	–	Sell	-32,300	Closed	-$901K	–	1750
2014 Q4	$901K	Buy	32,300 +4,968	+18%	+$131K	0.01%	1219
2014 Q3	$684K	Buy	+27,332	New	+$604K	0.01%	1281

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Mason Street Advisors's CTLT Position: Q1 2021 in Review

Mason Street Advisors sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 22,719 shares — an estimated $2.36M sold.

Mason Street Advisors first reported a position in CTLT in Q3 2014 and held it in 24 quarters. The position peaked at $6.53M in Q2 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

Mason Street Advisors reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 22,719 CATALENT, INC. shares in Q1 2021, an estimated $2.36M.
Mason Street Advisors first reported a position in CATALENT, INC. in Q3 2014 and held it in 24 quarters.
Mason Street Advisors's CATALENT, INC. position peaked at $6.53M in Q2 2020.
500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.