NN Investment Partners Holdings’s CATALENT, INC. CTLT Stock Holding History

NN Investment Partners Holdings’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	$2.37M	Sell	21,344 -7,176	-25%	-$749K	0.01%	524
2021 Q4	$3.65M	Buy	28,520 +2,884	+11%	+$371K	0.02%	463
2021 Q3	$3.41M	Sell	25,636 -78,028	-75%	-$9.74M	0.02%	489
2021 Q2	$11.2M	Buy	103,664 +4,698	+5%	+$503K	0.06%	264
2021 Q1	$10.4M	Buy	98,966 +32,285	+48%	+$3.6M	0.06%	261
2020 Q4	$6.94M	Buy	+66,681	New	+$6.46M	0.04%	320

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

VAM

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

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

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

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

NN Investment Partners Holdings's CTLT Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its CATALENT, INC. (CTLT) stake by 25% in Q1 2022, selling an estimated $749K and leaving 21,344 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #524.

NN Investment Partners Holdings first reported a position in CTLT in Q4 2020 and has held it in 6 quarters since. The position peaked at $11.2M in Q2 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

NN Investment Partners Holdings held 21,344 shares of CATALENT, INC. worth $2.37M as of Q1 2022.
NN Investment Partners Holdings sold 7,176 CATALENT, INC. shares in Q1 2022, an estimated $749K.
CATALENT, INC. made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #524 holding.
NN Investment Partners Holdings first reported a position in CATALENT, INC. in Q4 2020 and has held it in 6 quarters since.
NN Investment Partners Holdings's CATALENT, INC. position peaked at $11.2M in Q2 2021.
536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.