Optimas Capital’s CATALENT, INC. CTLT Stock Holding History

Optimas Capital’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 Q2	–	Sell	-75,254	Closed	-$8.35M	–	38
2022 Q1	$8.35M	Buy	+75,254	New	+$7.86M	7.84%	4

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

Optimas Capital's CTLT Position: Q2 2022 in Review

Optimas Capital sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 75,254 shares — an estimated $8.35M sold.

Optimas Capital first reported a position in CTLT in Q1 2022 and held it in 1 quarter. The position peaked at $8.35M in Q1 2022. 545 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

Optimas Capital reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
Optimas Capital sold 75,254 CATALENT, INC. shares in Q2 2022, an estimated $8.35M.
Optimas Capital first reported a position in CATALENT, INC. in Q1 2022 and held it in 1 quarter.
Optimas Capital's CATALENT, INC. position peaked at $8.35M in Q1 2022.
545 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Optimas Capital's 13F filing for Q2 2022, filed 12 Aug 2022.