Point72 Hong Kong’s CATALENT, INC. CTLT Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-2,056	Closed	-$149K	–	1827
2022 Q3	$149K	Buy	+2,056	New	+$204K	0.01%	1128
2021 Q4	–	Hold	0	–	–	–	2522
2021 Q3	–	Sell	-10,147	Closed	-$1.27M	–	2552
2021 Q2	$1.1M	Buy	+10,147	New	+$1.09M	0.08%	679
2020 Q2	–	Sell	-507	Closed	-$26K	–	1482
2020 Q1	$26K	Buy	+507	New	+$27.7K	0.01%	491
2019 Q4	–	Sell	-1,220	Closed	-$58K	–	1510
2019 Q3	$58K	Sell	1,220 -1,832	-60%	-$98.5K	0.02%	556
2019 Q2	$165K	Buy	+3,052	New	+$140K	0.05%	372
2019 Q1	–	Sell	-9	Closed	–	–	1335
2018 Q4	$0	Buy	+9	New	+$347	﹤0.01%	1265
2018 Q2	–	Sell	-3,938	Closed	-$162K	–	1242
2018 Q1	$162K	Buy	3,938 +3,927	+35,700%	+$167K	0.08%	192
2017 Q4	$0	Buy	+11	New	+$448	﹤0.01%	1137
2017 Q1	–	Sell	-2	Closed	–	–	1044
2016 Q4	$0	Sell	2 -4,098	-100%	-$102K	﹤0.01%	1074
2016 Q3	$106K	Buy	+4,100	New	+$102K	0.06%	340

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return