Symmetry Partners’s CATALENT, INC. CTLT Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-2,704	Closed	-$290K	–	579
2022 Q2	$290K	Hold	2,704	–	–	0.02%	474
2022 Q1	$300K	Hold	2,704	–	–	0.02%	506
2021 Q4	$346K	Hold	2,704	–	–	0.02%	497
2021 Q3	$352K	Hold	2,704	–	–	0.02%	515
2021 Q2	$292K	Hold	2,704	–	–	0.02%	576
2021 Q1	$285K	Sell	2,704 -414	-13%	-$46.2K	0.02%	568
2020 Q4	$324K	Buy	3,118 +5	+0.2%	+$485	0.03%	510
2020 Q3	$267K	Buy	+3,113	New	+$263K	0.02%	514

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.38T AUM 44.17% 1-Year Est. Return

VAM

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Symmetry Partners's CTLT Position: Q3 2022 in Review

Symmetry Partners sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 2,704 shares — an estimated $290K sold.

Symmetry Partners first reported a position in CTLT in Q3 2020 and held it in 8 quarters. The position peaked at $352K in Q3 2021. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Symmetry Partners reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
Symmetry Partners sold 2,704 CATALENT, INC. shares in Q3 2022, an estimated $290K.
Symmetry Partners first reported a position in CATALENT, INC. in Q3 2020 and held it in 8 quarters.
Symmetry Partners's CATALENT, INC. position peaked at $352K in Q3 2021.
506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Symmetry Partners's 13F filing for Q3 2022, filed 3 Oct 2022.