Clear Street’s CATALENT, INC. CTLT Stock Holding History

Clear Street’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	-105,591	Closed	-$7.64M	–	1208
2022 Q3	$7.64M	Buy	+105,591	New	+$10.5M	0.18%	70

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Clear Street's CTLT Position: Q4 2022 in Review

Clear Street sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 105,591 shares — an estimated $7.64M sold.

Clear Street first reported a position in CTLT in Q3 2022 and held it in 1 quarter. The position peaked at $7.64M in Q3 2022. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Clear Street reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Clear Street sold 105,591 CATALENT, INC. shares in Q4 2022, an estimated $7.64M.
Clear Street first reported a position in CATALENT, INC. in Q3 2022 and held it in 1 quarter.
Clear Street's CATALENT, INC. position peaked at $7.64M in Q3 2022.
486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.