2
CTLT

2Xideas’s CATALENT, INC. CTLT Stock Holding History

2Xideas’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
Q4 		– Sell
-97,305
Closed -$7.04M – 74
2022
Q3 		$7.04M Sell
97,305
-19,427
-17% -$1.93M 0.74% 66
2022
Q2 		$12.5M Sell
116,732
-8,098
-6% -$825K 1.14% 19
2022
Q1 		$13.8M Buy
124,830
+13,422
+12% +$1.4M 0.98% 33
2021
Q4 		$14.3M Buy
111,408
+8,781
+9% +$1.13M 0.86% 55
2021
Q3 		$13.7M Buy
102,627
+14,769
+17% +$1.84M 1.04% 15
2021
Q2 		$9.5M Buy
87,858
+5,937
+7% +$636K 0.85% 50
2021
Q1 		$8.63M Buy
81,921
+12,325
+18% +$1.37M 0.95% 39
2020
Q4 		$7.24M Buy
+69,596
New +$6.74M 0.9% 33

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

2Xideas's CTLT Position: Q4 2022 in Review

2Xideas sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 97,305 shares — an estimated $7.04M sold.

2Xideas first reported a position in CTLT in Q4 2020 and held it in 8 quarters. The position peaked at $14.3M in Q4 2021. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • 2Xideas reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • 2Xideas sold 97,305 CATALENT, INC. shares in Q4 2022, an estimated $7.04M.
  • 2Xideas first reported a position in CATALENT, INC. in Q4 2020 and held it in 8 quarters.
  • 2Xideas's CATALENT, INC. position peaked at $14.3M in Q4 2021.
  • 485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on 2Xideas's 13F filing for Q4 2022, filed 14 Feb 2023.