Compagnie Lombard Odier SCmA’s CATALENT, INC. CTLT Stock Holding History

Compagnie Lombard Odier SCmA’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	-752	Closed	-$34K	–	703
2022 Q4	$34K	Buy	+752	New	+$40.9K	﹤0.01%	524
2022 Q3	–	Sell	-750	Closed	-$80K	–	704
2022 Q2	$80K	Hold	750	–	–	﹤0.01%	401
2022 Q1	$83K	Buy	+750	New	+$78.3K	﹤0.01%	398

Other funds holding CTLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's CTLT Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 752 shares — an estimated $34K sold.

Compagnie Lombard Odier SCmA first reported a position in CTLT in Q1 2022 and held it in 3 quarters. The position peaked at $83K in Q1 2022. 527 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 752 CATALENT, INC. shares in Q1 2023, an estimated $34K.
Compagnie Lombard Odier SCmA first reported a position in CATALENT, INC. in Q1 2022 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's CATALENT, INC. position peaked at $83K in Q1 2022.
527 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.