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

Sciencast 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
2022 Q2	$884K	Sell	7,775 -209	-3%	-$21.3K	0.2%	172
2022 Q1	$871K	Buy	+7,984	New	+$834K	0.2%	161
2021 Q3	–	Sell	-2,415	Closed	-$272K	–	641
2021 Q2	$272K	Buy	+2,415	New	+$259K	0.06%	391
2019 Q2	–	Sell	-20,425	Closed	-$813K	–	501
2019 Q1	$813K	Buy	+20,425	New	+$798K	0.29%	113

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sciencast Management's CTLT Position: Q2 2022 in Review

Sciencast Management reduced its CATALENT, INC. (CTLT) stake by 2.6% in Q2 2022, selling an estimated $21.3K and leaving 7,775 shares worth $884K. The position accounts for 0.2% of the portfolio, ranked #172.

Sciencast Management first reported a position in CTLT in Q1 2019 and has held it in 4 quarters since. 544 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

Sciencast Management held 7,775 shares of CATALENT, INC. worth $884K as of Q2 2022.
Sciencast Management sold 209 CATALENT, INC. shares in Q2 2022, an estimated $21.3K.
CATALENT, INC. made up 0.2% of Sciencast Management's portfolio in Q2 2022, its #172 holding.
Sciencast Management first reported a position in CATALENT, INC. in Q1 2019 and has held it in 4 quarters since.
544 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.