Twin Tree Management
CTLT

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 – 1831
2022
Q4 		$985K Buy
+21,890
New +$1.19M 0.03% 1038
2021
Q4 		– Sell
-27,908
Closed -$3.71M – 2050
2021
Q3 		$3.71M Buy
27,908
+16,909
+154% +$2.11M 0.11% 879
2021
Q2 		$1.19M Sell
10,999
-1,464
-12% -$157K 0.04% 989
2021
Q1 		$1.31M Sell
12,463
-71,349
-85% -$7.96M 0.05% 924
2020
Q4 		$8.72M Buy
83,812
+54,949
+190% +$5.33M 0.35% 475
2020
Q3 		$2.47M Buy
28,863
+6,474
+29% +$547K 0.14% 726
2020
Q2 		$1.64M Buy
22,389
+18,908
+543% +$1.28M 0.08% 932
2020
Q1 		$181K Buy
+3,481
New +$190K 0.01% 1069
2019
Q3 		– Sell
-72,792
Closed -$3.95M – 1731
2019
Q2 		$3.95M Buy
72,792
+27,498
+61% +$1.26M 0.28% 514
2019
Q1 		$1.84M Buy
+45,294
New +$1.77M 0.14% 692

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Capital World Investors
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return