CCIA
CTLT

Campbell & Co Investment Adviser’s CATALENT, INC. CTLT Stock Holding History

Campbell & Co Investment Adviser’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
-18,790
Closed -$1.36M – 1044
2022
Q3 		$1.36M Buy
+18,790
New +$1.87M 0.31% 62
2021
Q3 		– Sell
-4,400
Closed -$476K – 817
2021
Q2 		$476K Buy
4,400
+984
+29% +$105K 0.2% 168
2021
Q1 		$360K Buy
3,416
+1,300
+61% +$145K 0.22% 176
2020
Q4 		$220K Sell
2,116
-2,200
-51% -$213K 0.13% 338
2020
Q3 		$370K Sell
4,316
-530
-11% -$44.8K 0.28% 132
2020
Q2 		$355K Buy
+4,846
New +$329K 0.45% 68
2020
Q1 		– Sell
-4,796
Closed -$270K – 554
2019
Q4 		$270K Sell
4,796
-4,282
-47% -$218K 0.08% 467
2019
Q3 		$433K Buy
9,078
+1,452
+19% +$78K 0.16% 231
2019
Q2 		$413K Buy
+7,626
New +$349K 0.19% 198
2018
Q4 		– Sell
-9,029
Closed -$411K – 541
2018
Q3 		$411K Sell
9,029
-1,600
-15% -$67.6K 0.28% 121
2018
Q2 		$445K Buy
10,629
+100
+0.9% +$4.04K 0.34% 84
2018
Q1 		$432K Buy
10,529
+5,500
+109% +$234K 0.36% 82
2017
Q4 		$207K Sell
5,029
-1,171
-19% -$47.7K 0.15% 318
2017
Q3 		$248K Sell
6,200
-4,463
-42% -$165K 0.2% 220
2017
Q2 		$374K Buy
+10,663
New +$351K 0.35% 89

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

Campbell & Co Investment Adviser's CTLT Position: Q4 2022 in Review

Campbell & Co Investment Adviser sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 18,790 shares — an estimated $1.36M sold.

Campbell & Co Investment Adviser first reported a position in CTLT in Q2 2017 and held it in 15 quarters. The position peaked at $1.36M in Q3 2022. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Campbell & Co Investment Adviser reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 18,790 CATALENT, INC. shares in Q4 2022, an estimated $1.36M.
  • Campbell & Co Investment Adviser first reported a position in CATALENT, INC. in Q2 2017 and held it in 15 quarters.
  • Campbell & Co Investment Adviser's CATALENT, INC. position peaked at $1.36M in Q3 2022.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.