CIP
CTLT

Champlain Investment Partners’s CATALENT, INC. CTLT Stock Holding History

Champlain Investment 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
-1,441,455
Closed -$94.7M – 130
2023
Q1 		$94.7M Sell
1,441,455
-21,210
-1% -$1.31M 0.6% 73
2022
Q4 		$65.8M Buy
1,462,665
+4,170
+0.3% +$227K 0.42% 95
2022
Q3 		$106M Buy
1,458,495
+74,700
+5% +$7.42M 0.72% 64
2022
Q2 		$148M Sell
1,383,795
-15,585
-1% -$1.59M 0.96% 39
2022
Q1 		$155M Buy
1,399,380
+19,630
+1% +$2.05M 0.8% 51
2021
Q4 		$177M Buy
1,379,750
+138,571
+11% +$17.8M 0.8% 53
2021
Q3 		$165M Sell
1,241,179
-162,251
-12% -$20.3M 0.79% 52
2021
Q2 		$152M Sell
1,403,430
-5,550
-0.4% -$595K 0.72% 57
2021
Q1 		$148M Sell
1,408,980
-91,185
-6% -$10.2M 0.77% 53
2020
Q4 		$156M Sell
1,500,165
-1,974,480
-57% -$191M 0.9% 47
2020
Q3 		$298M Sell
3,474,645
-1,430,960
-29% -$121M 2.02% 4
2020
Q2 		$360M Sell
4,905,605
-1,570
-0% -$107K 2.58% 1
2020
Q1 		$255M Buy
4,907,175
+55,970
+1% +$3.06M 2.3% 2
2019
Q4 		$273M Buy
4,851,205
+719,325
+17% +$36.7M 2% 4
2019
Q3 		$197M Buy
4,131,880
+74,435
+2% +$4M 1.62% 12
2019
Q2 		$220M Buy
4,057,445
+143,945
+4% +$6.59M 1.85% 4
2019
Q1 		$159M Buy
3,913,500
+74,670
+2% +$2.92M 1.39% 19
2018
Q4 		$120M Sell
3,838,830
-62,415
-2% -$2.41M 1.22% 27
2018
Q3 		$178M Buy
3,901,245
+143,345
+4% +$6.06M 1.58% 12
2018
Q2 		$157M Buy
3,757,900
+130,510
+4% +$5.27M 1.52% 13
2018
Q1 		$149M Buy
3,627,390
+583,675
+19% +$24.8M 1.61% 10
2017
Q4 		$125M Buy
3,043,715
+298,015
+11% +$12.1M 1.41% 17
2017
Q3 		$110M Buy
2,745,700
+1,187,690
+76% +$44M 1.29% 23
2017
Q2 		$54.7M Buy
+1,558,010
New +$51.2M 0.67% 69

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Champlain Investment Partners's CTLT Position: Q2 2023 in Review

Champlain Investment Partners sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 1,441,455 shares — an estimated $94.7M sold.

Champlain Investment Partners first reported a position in CTLT in Q2 2017 and held it in 24 quarters. The position peaked at $360M in Q2 2020. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • Champlain Investment Partners reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • Champlain Investment Partners sold 1,441,455 CATALENT, INC. shares in Q2 2023, an estimated $94.7M.
  • Champlain Investment Partners first reported a position in CATALENT, INC. in Q2 2017 and held it in 24 quarters.
  • Champlain Investment Partners's CATALENT, INC. position peaked at $360M in Q2 2020.
  • 443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Champlain Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.