Quantitative Systematic Strategies’s CATALENT, INC. CTLT Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-10,639	Closed	-$1.15M	–	401
2021 Q2	$1.15M	Buy	10,639 +3,582	+51%	+$384K	0.4%	48
2021 Q1	$743K	Sell	7,057 -9,353	-57%	-$1.04M	0.11%	291
2020 Q4	$1.71M	Sell	16,410 -7,780	-32%	-$754K	0.24%	130
2020 Q3	$2.07M	Sell	24,190 -5,882	-20%	-$497K	0.36%	77
2020 Q2	$2.2M	Buy	30,072 +10,454	+53%	+$710K	0.44%	48
2020 Q1	$1.02M	Buy	+19,618	New	+$1.07M	0.83%	19
2019 Q3	–	Sell	-15,666	Closed	-$849K	–	603
2019 Q2	$849K	Buy	+15,666	New	+$717K	0.16%	178
2017 Q4	–	Sell	-42,926	Closed	-$1.71M	–	682
2017 Q3	$1.71M	Buy	+42,926	New	+$1.59M	0.45%	65

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

Quantitative Systematic Strategies's CTLT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of CATALENT, INC. (CTLT) in Q3 2021, closing a stake of 10,639 shares — an estimated $1.15M sold.

Quantitative Systematic Strategies first reported a position in CTLT in Q3 2017 and held it in 8 quarters. The position peaked at $2.2M in Q2 2020. 529 funds tracked by Wall St. Rank hold CTLT as of Q3 2021.

Quantitative Systematic Strategies reported no remaining CATALENT, INC. position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,639 CATALENT, INC. shares in Q3 2021, an estimated $1.15M.
Quantitative Systematic Strategies first reported a position in CATALENT, INC. in Q3 2017 and held it in 8 quarters.
Quantitative Systematic Strategies's CATALENT, INC. position peaked at $2.2M in Q2 2020.
529 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.