PM
CTLT

Parametrica Management’s CATALENT, INC. CTLT Stock Holding History

Parametrica Management’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
Q2 		– Sell
-3,751
Closed -$388K – 194
2021
Q1 		$388K Buy
3,751
+1,429
+62% +$159K 0.19% 91
2020
Q4 		$242K Buy
+2,322
New +$225K 0.15% 133
2019
Q2 		– Sell
-4,976
Closed -$202K – 140
2019
Q1 		$202K Sell
4,976
-9,189
-65% -$359K 0.43% 152
2018
Q4 		$442K Buy
+14,165
New +$546K 0.54% 39
2017
Q2 		– Sell
-10,866
Closed -$308K – 399
2017
Q1 		$308K Buy
+10,866
New +$304K 0.32% 147

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 $5.7T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return