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

Twin 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	-4,230	Closed	-$542K	–	301
2021 Q4	$542K	Sell	4,230 -330	-7%	-$42.4K	0.05%	256
2021 Q3	$607K	Buy	4,560 +40	+0.9%	+$5K	0.06%	253
2021 Q2	$489K	Sell	4,520 -20	-0.4%	-$2.14K	0.05%	269
2021 Q1	$478K	Buy	+4,540	New	+$506K	0.05%	272

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

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

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

Twin Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 4,230 shares — an estimated $542K sold.

Twin Capital Management first reported a position in CTLT in Q1 2021 and held it in 4 quarters. The position peaked at $607K in Q3 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

Twin Capital Management reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
Twin Capital Management sold 4,230 CATALENT, INC. shares in Q1 2022, an estimated $542K.
Twin Capital Management first reported a position in CATALENT, INC. in Q1 2021 and held it in 4 quarters.
Twin Capital Management's CATALENT, INC. position peaked at $607K in Q3 2021.
536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.