Stevens Capital Management’s CATALENT, INC. CTLT Stock Holding History

Stevens Capital 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 Q1	–	Sell	-2,977	Closed	-$381K	–	323
2021 Q4	$381K	Buy	+2,977	New	+$383K	0.09%	187
2021 Q1	–	Sell	-2,833	Closed	-$295K	–	232
2020 Q4	$295K	Buy	+2,833	New	+$275K	0.14%	113
2017 Q4	–	Sell	-61,997	Closed	-$2.48M	–	1074
2017 Q3	$2.48M	Buy	+61,997	New	+$2.3M	0.09%	280
2016 Q4	–	Sell	-10,161	Closed	-$263K	–	1154
2016 Q3	$263K	Buy	+10,161	New	+$253K	0.01%	739

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

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

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

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

Stevens Capital Management's CTLT Position: Q1 2022 in Review

Stevens Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 2,977 shares — an estimated $381K sold.

Stevens Capital Management first reported a position in CTLT in Q3 2016 and held it in 4 quarters. The position peaked at $2.48M in Q3 2017. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

Stevens Capital Management reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
Stevens Capital Management sold 2,977 CATALENT, INC. shares in Q1 2022, an estimated $381K.
Stevens Capital Management first reported a position in CATALENT, INC. in Q3 2016 and held it in 4 quarters.
Stevens Capital Management's CATALENT, INC. position peaked at $2.48M in Q3 2017.
536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Stevens Capital Management's 13F filing for Q1 2022, filed 13 May 2022.