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	–	398
2017 Q1	$308K	Buy	+10,866	New	+$304K	0.32%	147

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Parametrica Management's CTLT Position: Q2 2021 in Review

Parametrica Management sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 3,751 shares — an estimated $388K sold.

Parametrica Management first reported a position in CTLT in Q1 2017 and held it in 5 quarters. The position peaked at $442K in Q4 2018. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

Parametrica Management reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
Parametrica Management sold 3,751 CATALENT, INC. shares in Q2 2021, an estimated $388K.
Parametrica Management first reported a position in CATALENT, INC. in Q1 2017 and held it in 5 quarters.
Parametrica Management's CATALENT, INC. position peaked at $442K in Q4 2018.
509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.