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CTLT

Alpha Paradigm Partners’s CATALENT, INC. CTLT Stock Holding History

Alpha Paradigm Partners’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 		$90K Buy
+1,998
New +$109K 0.04% 387
2021
Q3 		– Sell
-1,170
Closed -$127K – 694
2021
Q2 		$127K Hold
1,170
– – 0.05% 414
2021
Q1 		$123K Buy
1,170
+970
+485% +$108K 0.05% 364
2020
Q4 		$21K Buy
+200
New +$19.4K 0.01% 392

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

Alpha Paradigm Partners's CTLT Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in CATALENT, INC. (CTLT) in Q4 2022: 1,998 shares worth $90K. The stake represents 0.04% of the portfolio and ranks #387 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in CTLT as recently as Q2 2021.

Alpha Paradigm Partners first reported a position in CTLT in Q4 2020 and has held it in 4 quarters since. The position peaked at $127K in Q2 2021. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Alpha Paradigm Partners held 1,998 shares of CATALENT, INC. worth $90K as of Q4 2022.
  • CATALENT, INC. was a new Alpha Paradigm Partners position in Q4 2022.
  • CATALENT, INC. made up 0.04% of Alpha Paradigm Partners's portfolio in Q4 2022, its #387 holding.
  • Alpha Paradigm Partners first reported a position in CATALENT, INC. in Q4 2020 and has held it in 4 quarters since.
  • Alpha Paradigm Partners's CATALENT, INC. position peaked at $127K in Q2 2021.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.