Avidity Partners Management’s CATALENT, INC. CTLT Stock Holding History

Avidity Partners 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	-940,000	Closed	-$68M	–	108
2022 Q3	$68M	Sell	940,000 -15,000	-2%	-$1.49M	1.38%	26
2022 Q2	$102M	Buy	955,000 +173,000	+22%	+$17.6M	2.35%	18
2022 Q1	$86.7M	Buy	782,000 +87,000	+13%	+$9.08M	1.81%	20
2021 Q4	$89M	Buy	695,000 +297,000	+75%	+$38.2M	1.89%	20
2021 Q3	$53M	Sell	398,000 -142,000	-26%	-$17.7M	1.17%	30
2021 Q2	$58.4M	Sell	540,000 -20,000	-4%	-$2.14M	1.58%	23
2021 Q1	$59M	Buy	560,000 +223,000	+66%	+$24.9M	1.63%	21
2020 Q4	$35.1M	Buy	337,000 +18,900	+6%	+$1.83M	1.14%	32
2020 Q3	$27.2M	Buy	+318,100	New	+$26.9M	1.26%	26
2020 Q2	–	Sell	-411,000	Closed	-$21.4M	–	79
2020 Q1	$21.4M	Buy	411,000 +319,000	+347%	+$17.4M	2.95%	9
2019 Q4	$5.18M	Buy	+92,000	New	+$4.69M	3.26%	14

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Avidity Partners Management's CTLT Position: Q4 2022 in Review

Avidity Partners Management sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 940,000 shares — an estimated $68M sold.

Avidity Partners Management first reported a position in CTLT in Q4 2019 and held it in 11 quarters. The position peaked at $102M in Q2 2022. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Avidity Partners Management reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Avidity Partners Management sold 940,000 CATALENT, INC. shares in Q4 2022, an estimated $68M.
Avidity Partners Management first reported a position in CATALENT, INC. in Q4 2019 and held it in 11 quarters.
Avidity Partners Management's CATALENT, INC. position peaked at $102M in Q2 2022.
485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Avidity Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.