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

Twin Tree 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
2023 Q1	–	Sell	-21,890	Closed	-$985K	–	1635
2022 Q4	$985K	Buy	+21,890	New	+$1.19M	﹤0.01%	1038
2021 Q4	–	Sell	-27,908	Closed	-$3.71M	–	1904
2021 Q3	$3.71M	Buy	27,908 +16,909	+154%	+$2.11M	0.01%	879
2021 Q2	$1.19M	Sell	10,999 -1,464	-12%	-$157K	﹤0.01%	989
2021 Q1	$1.31M	Sell	12,463 -71,349	-85%	-$7.96M	﹤0.01%	924
2020 Q4	$8.72M	Buy	83,812 +54,949	+190%	+$5.33M	0.03%	475
2020 Q3	$2.47M	Buy	28,863 +6,474	+29%	+$547K	0.01%	726
2020 Q2	$1.64M	Buy	22,389 +18,908	+543%	+$1.28M	0.01%	932
2020 Q1	$181K	Buy	+3,481	New	+$190K	﹤0.01%	1069
2019 Q3	–	Sell	-72,792	Closed	-$3.95M	–	1563
2019 Q2	$3.95M	Buy	72,792 +27,498	+61%	+$1.26M	0.02%	514
2019 Q1	$1.84M	Buy	+45,294	New	+$1.77M	0.01%	692

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Twin Tree Management's CTLT Position: Q1 2023 in Review

Twin Tree Management sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 21,890 shares — an estimated $985K sold.

Twin Tree Management first reported a position in CTLT in Q1 2019 and held it in 10 quarters. The position peaked at $8.72M in Q4 2020. 526 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

Twin Tree Management reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
Twin Tree Management sold 21,890 CATALENT, INC. shares in Q1 2023, an estimated $985K.
Twin Tree Management first reported a position in CATALENT, INC. in Q1 2019 and held it in 10 quarters.
Twin Tree Management's CATALENT, INC. position peaked at $8.72M in Q4 2020.
526 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.