ACM
CTLT

Absolute Capital Management’s CATALENT, INC. CTLT Stock Holding History

Absolute Capital 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
2022
Q4 		– Sell
-15
Closed -$1.11K – 527
2022
Q3 		$1.11K Buy
+15
New +$1.49K ﹤0.01% 409
2022
Q1 		– Sell
-13
Closed -$1.66K – 529
2021
Q4 		$1.66K Buy
+13
New +$1.67K ﹤0.01% 375

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 $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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 $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Absolute Capital Management's CTLT Position: Q4 2022 in Review

Absolute Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 15 shares — an estimated $1.11K sold.

Absolute Capital Management first reported a position in CTLT in Q4 2021 and held it in 2 quarters. The position peaked at $1.66K in Q4 2021. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Absolute Capital Management reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 15 CATALENT, INC. shares in Q4 2022, an estimated $1.11K.
  • Absolute Capital Management first reported a position in CATALENT, INC. in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's CATALENT, INC. position peaked at $1.66K in Q4 2021.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.