WorldQuant Millennium Advisors’s CATALENT, INC. CTLT Stock Holding History

WorldQuant Millennium Advisors’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	-101,439	Closed	-$13M	–	373
2021 Q4	$13M	Buy	+101,439	New	+$13M	0.26%	132
2021 Q2	–	Sell	-40,216	Closed	-$4.24M	–	424
2021 Q1	$4.24M	Hold	40,216	–	–	0.09%	250
2020 Q4	$4.18M	Buy	40,216 +17,162	+74%	+$1.66M	0.09%	248
2020 Q3	$1.98M	Buy	+23,054	New	+$1.95M	0.05%	286

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 $3.37T AUM 44.26% 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

WorldQuant Millennium Advisors's CTLT Position: Q1 2022 in Review

WorldQuant Millennium Advisors sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 101,439 shares — an estimated $13M sold.

WorldQuant Millennium Advisors first reported a position in CTLT in Q3 2020 and held it in 4 quarters. The position peaked at $13M in Q4 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

WorldQuant Millennium Advisors reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
WorldQuant Millennium Advisors sold 101,439 CATALENT, INC. shares in Q1 2022, an estimated $13M.
WorldQuant Millennium Advisors first reported a position in CATALENT, INC. in Q3 2020 and held it in 4 quarters.
WorldQuant Millennium Advisors's CATALENT, INC. position peaked at $13M in Q4 2021.
536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2022, filed 16 May 2022.