Susquehanna Fundamental Investments’s CATALENT, INC. CTLT Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-1,779	Closed	-$237K	–	1807
2021 Q3	$237K	Sell	1,779 -29,085	-94%	-$3.63M	﹤0.01%	1486
2021 Q2	$3.34M	Hold	30,864	–	–	0.06%	429
2021 Q1	$3.25M	Hold	30,864	–	–	0.06%	479
2020 Q4	$3.21M	Sell	30,864 -16,936	-35%	-$1.64M	0.06%	476
2020 Q3	$4.09M	Buy	+47,800	New	+$4.04M	0.12%	229

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 $6.73T AUM 46.02% 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 $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 $408B AUM 30.18% 1-Year Est. Return

LGP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Fundamental Investments's CTLT Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 1,779 shares — an estimated $237K sold.

Susquehanna Fundamental Investments first reported a position in CTLT in Q3 2020 and held it in 5 quarters. The position peaked at $4.09M in Q3 2020. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 1,779 CATALENT, INC. shares in Q4 2021, an estimated $237K.
Susquehanna Fundamental Investments first reported a position in CATALENT, INC. in Q3 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's CATALENT, INC. position peaked at $4.09M in Q3 2020.
562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.