CCM
CTLT

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

CAAS 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
2023
Q1 		– Sell
-11,000
Closed -$495K – 964
2022
Q4 		$495K Buy
+11,000
New +$598K 0.03% 469
2020
Q3 		– Sell
-197,377
Closed -$14.5M – 631
2020
Q2 		$14.5M Buy
+197,377
New +$13.4M 0.48% 50

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

CAAS Capital Management's CTLT Position: Q1 2023 in Review

CAAS Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 11,000 shares — an estimated $495K sold.

CAAS Capital Management first reported a position in CTLT in Q2 2020 and held it in 2 quarters. The position peaked at $14.5M in Q2 2020. 527 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

  • CAAS Capital Management reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 11,000 CATALENT, INC. shares in Q1 2023, an estimated $495K.
  • CAAS Capital Management first reported a position in CATALENT, INC. in Q2 2020 and held it in 2 quarters.
  • CAAS Capital Management's CATALENT, INC. position peaked at $14.5M in Q2 2020.
  • 527 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.