Syntax Advisors’s CATALENT, INC. CTLT Stock Holding History

Syntax Advisors’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
2023 Q3	$218K	Sell	4,785 -1,149	-19%	-$53.7K	0.19%	157
2023 Q2	$257K	Buy	5,934 +2,409	+68%	+$106K	0.21%	109
2023 Q1	$232K	Sell	3,525 -1,961	-36%	-$121K	0.18%	183
2022 Q4	$247K	Buy	+5,486	New	+$298K	0.21%	130
2022 Q3	–	Sell	-2,253	Closed	-$242K	–	225
2022 Q2	$242K	Sell	2,253 -136	-6%	-$13.8K	0.2%	142
2022 Q1	$265K	Buy	2,389 +265	+12%	+$27.7K	0.22%	106
2021 Q4	$272K	Buy	+2,124	New	+$273K	0.2%	149

Other funds holding CTLT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Syntax Advisors's CTLT Position: Q3 2023 in Review

Syntax Advisors reduced its CATALENT, INC. (CTLT) stake by 19% in Q3 2023, selling an estimated $53.7K and leaving 4,785 shares worth $218K. The position accounts for 0.19% of the portfolio, ranked #157.

Syntax Advisors first reported a position in CTLT in Q4 2021 and has held it in 7 quarters since. The position peaked at $272K in Q4 2021. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

Syntax Advisors held 4,785 shares of CATALENT, INC. worth $218K as of Q3 2023.
Syntax Advisors sold 1,149 CATALENT, INC. shares in Q3 2023, an estimated $53.7K.
CATALENT, INC. made up 0.19% of Syntax Advisors's portfolio in Q3 2023, its #157 holding.
Syntax Advisors first reported a position in CATALENT, INC. in Q4 2021 and has held it in 7 quarters since.
Syntax Advisors's CATALENT, INC. position peaked at $272K in Q4 2021.
435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.