MCS
CTLT

Metatron Capital SICAV’s CATALENT, INC. CTLT Stock Holding History

Metatron Capital SICAV’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 		$1.14M Buy
+8,900
New +$1.14M 1.08% 20

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

Metatron Capital SICAV's CTLT Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in CATALENT, INC. (CTLT) in Q4 2021: 8,900 shares worth $1.14M. The stake represents 1.08% of the portfolio and ranks #20 among its holdings.

562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

  • Metatron Capital SICAV held 8,900 shares of CATALENT, INC. worth $1.14M as of Q4 2021.
  • CATALENT, INC. was a new Metatron Capital SICAV position in Q4 2021.
  • CATALENT, INC. made up 1.08% of Metatron Capital SICAV's portfolio in Q4 2021, its #20 holding.
  • 562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.