Pictet Asset Management (UK)’s CATALENT, INC. CTLT Stock Holding History

Pictet Asset Management (UK)’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	$8.29M	Buy	76,700 +4,100	+6%	+$439K	0.01%	726
2021 Q1	$7.65M	Sell	72,600 -7,200	-9%	-$803K	0.01%	734
2020 Q4	$8.3M	Buy	79,800 +7,600	+11%	+$737K	0.01%	682
2020 Q3	$6.18M	Buy	72,200 +15,300	+27%	+$1.29M	0.01%	670
2020 Q2	$4.17M	Buy	56,900 +52,600	+1,223%	+$3.57M	0.01%	734
2020 Q1	$223K	Buy	+4,300	New	+$235K	﹤0.01%	1049

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management (UK)'s CTLT Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its CATALENT, INC. (CTLT) stake by 5.6% in Q2 2021, buying an estimated $439K and bringing the position to 76,700 shares worth $8.29M. The position accounts for 0.01% of the portfolio, ranked #726.

Pictet Asset Management (UK) first reported a position in CTLT in Q1 2020 and has held it in 6 quarters since. The position peaked at $8.3M in Q4 2020. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

Pictet Asset Management (UK) held 76,700 shares of CATALENT, INC. worth $8.29M as of Q2 2021.
Pictet Asset Management (UK) bought 4,100 CATALENT, INC. shares in Q2 2021, an estimated $439K.
CATALENT, INC. made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #726 holding.
Pictet Asset Management (UK) first reported a position in CATALENT, INC. in Q1 2020 and has held it in 6 quarters since.
Pictet Asset Management (UK)'s CATALENT, INC. position peaked at $8.3M in Q4 2020.
509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.