Versor Investments’s CATALENT, INC. CTLT Stock Holding History

Versor Investments’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	-3,300	Closed	-$366K	–	951
2022 Q1	$366K	Buy	+3,300	New	+$345K	0.01%	424

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

Versor Investments's CTLT Position: Q2 2022 in Review

Versor Investments sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 3,300 shares — an estimated $366K sold.

Versor Investments first reported a position in CTLT in Q1 2022 and held it in 1 quarter. The position peaked at $366K in Q1 2022. 545 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

Versor Investments reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
Versor Investments sold 3,300 CATALENT, INC. shares in Q2 2022, an estimated $366K.
Versor Investments first reported a position in CATALENT, INC. in Q1 2022 and held it in 1 quarter.
Versor Investments's CATALENT, INC. position peaked at $366K in Q1 2022.
545 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Versor Investments's 13F filing for Q2 2022, filed 27 Jul 2022.