Artisan Partners’s CATALENT, INC. CTLT Stock Holding History

Artisan 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
2023 Q2	–	Sell	-7,737,685	Closed	-$508M	–	344
2023 Q1	$508M	Sell	7,737,685 -104,623	-1%	-$6.46M	0.84%	33
2022 Q4	$353M	Buy	7,842,308 +1,973,505	+34%	+$107M	0.62%	50
2022 Q3	$425M	Buy	5,868,803 +636,031	+12%	+$63.2M	0.75%	40
2022 Q2	$561M	Buy	5,232,772 +887,520	+20%	+$90.4M	0.95%	29
2022 Q1	$482M	Buy	4,345,252 +887,274	+26%	+$92.6M	0.64%	47
2021 Q4	$443M	Sell	3,457,978 -32,575	-0.9%	-$4.19M	0.52%	56
2021 Q3	$464M	Sell	3,490,553 -167,643	-5%	-$20.9M	0.57%	54
2021 Q2	$396M	Sell	3,658,196 -130,753	-3%	-$14M	0.47%	64
2021 Q1	$399M	Sell	3,788,949 -485,066	-11%	-$54.1M	0.5%	62
2020 Q4	$445M	Sell	4,274,015 -199,929	-4%	-$19.4M	0.54%	63
2020 Q3	$383M	Sell	4,473,944 -3,735	-0.1%	-$316K	0.54%	62
2020 Q2	$328M	Buy	4,477,679 +519,911	+13%	+$35.3M	0.53%	65
2020 Q1	$206M	Buy	3,957,768 +1,583,582	+67%	+$86.5M	0.44%	67
2019 Q4	$134M	Buy	2,374,186 +538,251	+29%	+$27.4M	0.23%	102
2019 Q3	$87.5M	Buy	1,835,935 +883,518	+93%	+$47.5M	0.17%	127
2019 Q2	$51.6M	Buy	+952,417	New	+$43.6M	0.1%	179

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Artisan Partners's CTLT Position: Q2 2023 in Review

Artisan Partners sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 7,737,685 shares — an estimated $508M sold.

Artisan Partners first reported a position in CTLT in Q2 2019 and held it in 16 quarters. The position peaked at $561M in Q2 2022. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Artisan Partners reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Artisan Partners sold 7,737,685 CATALENT, INC. shares in Q2 2023, an estimated $508M.
Artisan Partners first reported a position in CATALENT, INC. in Q2 2019 and held it in 16 quarters.
Artisan Partners's CATALENT, INC. position peaked at $561M in Q2 2022.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Artisan Partners's 13F filing for Q2 2023, filed 10 Aug 2023.