Two Sigma Advisers’s CATALENT, INC. CTLT Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-5,400	Closed	-$599K	–	2927
2022 Q1	$599K	Buy	5,400 +1,800	+50%	+$188K	﹤0.01%	1897
2021 Q4	$461K	Sell	3,600 -6,600	-65%	-$848K	﹤0.01%	1953
2021 Q3	$1.36M	Buy	+10,200	New	+$1.27M	﹤0.01%	1468
2020 Q3	–	Sell	-6,000	Closed	-$440K	–	2671
2020 Q2	$440K	Buy	+6,000	New	+$407K	﹤0.01%	1947
2019 Q4	–	Sell	-14,900	Closed	-$710K	–	2499
2019 Q3	$710K	Buy	+14,900	New	+$801K	﹤0.01%	1578
2019 Q2	–	Sell	-38,141	Closed	-$1.55M	–	2474
2019 Q1	$1.55M	Sell	38,141 -108,700	-74%	-$4.25M	﹤0.01%	1330
2018 Q4	$4.58M	Sell	146,841 -30,698	-17%	-$1.18M	0.01%	833
2018 Q3	$8.09M	Buy	177,539 +171,300	+2,746%	+$7.24M	0.02%	648
2018 Q2	$261K	Sell	6,239 -30,100	-83%	-$1.22M	﹤0.01%	2141
2018 Q1	$1.49M	Sell	36,339 -538,512	-94%	-$22.9M	﹤0.01%	1370
2017 Q4	$23.6M	Sell	574,851 -83,688	-13%	-$3.41M	0.06%	363
2017 Q3	$26.3M	Buy	658,539 +515,300	+360%	+$19.1M	0.07%	298
2017 Q2	$5.03M	Buy	143,239 +4,500	+3%	+$148K	0.02%	753
2017 Q1	$3.93M	Buy	138,739 +10,814	+8%	+$302K	0.01%	921
2016 Q4	$3.45M	Buy	127,925 +49,426	+63%	+$1.23M	0.01%	906
2016 Q3	$2.03M	Buy	+78,499	New	+$1.95M	0.01%	1014
2016 Q1	–	Sell	-27,999	Closed	-$701K	–	2157
2015 Q4	$701K	Buy	27,999 +14,300	+104%	+$377K	﹤0.01%	1192
2015 Q3	$424K	Sell	13,699 -64,001	-82%	-$1.94M	﹤0.01%	1353
2015 Q2	$2.28M	Buy	+77,700	New	+$2.34M	0.02%	749
2014 Q4	–	Sell	-259,300	Closed	-$6.49M	–	2842
2014 Q3	$6.49M	Buy	+259,300	New	+$5.73M	0.05%	409

Other funds holding CTLT

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

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

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

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

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

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

VAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's CTLT Position: Q2 2022 in Review

Two Sigma Advisers sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 5,400 shares — an estimated $599K sold.

Two Sigma Advisers first reported a position in CTLT in Q3 2014 and held it in 20 quarters. The position peaked at $26.3M in Q3 2017. 545 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

Two Sigma Advisers reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
Two Sigma Advisers sold 5,400 CATALENT, INC. shares in Q2 2022, an estimated $599K.
Two Sigma Advisers first reported a position in CATALENT, INC. in Q3 2014 and held it in 20 quarters.
Two Sigma Advisers's CATALENT, INC. position peaked at $26.3M in Q3 2017.
545 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.