Strategy Asset Managers’s CATALENT, INC. CTLT Stock Holding History

Strategy Asset Managers’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	-5,943	Closed	-$643K	–	294
2021 Q2	$643K	Sell	5,943 -1,636	-22%	-$175K	0.14%	126
2021 Q1	$799K	Buy	+7,579	New	+$845K	0.18%	96

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 $3.38T AUM 44.17% 1-Year Est. Return

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

VAM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategy Asset Managers's CTLT Position: Q3 2021 in Review

Strategy Asset Managers sold out of CATALENT, INC. (CTLT) in Q3 2021, closing a stake of 5,943 shares — an estimated $643K sold.

Strategy Asset Managers first reported a position in CTLT in Q1 2021 and held it in 2 quarters. The position peaked at $799K in Q1 2021. 529 funds tracked by Wall St. Rank hold CTLT as of Q3 2021.

Strategy Asset Managers reported no remaining CATALENT, INC. position as of Q3 2021 after selling out during the quarter.
Strategy Asset Managers sold 5,943 CATALENT, INC. shares in Q3 2021, an estimated $643K.
Strategy Asset Managers first reported a position in CATALENT, INC. in Q1 2021 and held it in 2 quarters.
Strategy Asset Managers's CATALENT, INC. position peaked at $799K in Q1 2021.
529 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2021.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.