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Caprock Group’s CATALENT, INC. CTLT Stock Holding History

Caprock Group’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
Q3 		– Sell
-1,874
Closed -$201K – 612
2022
Q2 		$201K Buy
+1,874
New +$191K 0.02% 508
2022
Q1 		– Sell
-2,900
Closed -$371K – 663
2021
Q4 		$371K Buy
2,900
+594
+26% +$76.3K 0.03% 359
2021
Q3 		$307K Hold
2,306
– – 0.03% 365
2021
Q2 		$249K Buy
2,306
+259
+13% +$27.8K 0.02% 432
2021
Q1 		$216K Buy
+2,047
New +$228K 0.02% 438
2018
Q2 		– Sell
-5,880
Closed -$241K – 487
2018
Q1 		$241K Buy
5,880
+1,160
+25% +$49.4K 0.05% 337
2017
Q4 		$203K Buy
+4,720
New +$192K 0.04% 429

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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caprock Group's CTLT Position: Q3 2022 in Review

Caprock Group sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 1,874 shares — an estimated $201K sold.

Caprock Group first reported a position in CTLT in Q4 2017 and held it in 7 quarters. The position peaked at $371K in Q4 2021. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Caprock Group reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • Caprock Group sold 1,874 CATALENT, INC. shares in Q3 2022, an estimated $201K.
  • Caprock Group first reported a position in CATALENT, INC. in Q4 2017 and held it in 7 quarters.
  • Caprock Group's CATALENT, INC. position peaked at $371K in Q4 2021.
  • 506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Caprock Group's 13F filing for Q3 2022, filed 7 Nov 2022.