Connor, Clark & Lunn Investment Management (CC&L)’s CATALENT, INC. CTLT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-9,206	Closed	-$988K	–	1272
2022 Q2	$988K	Buy	+9,206	New	+$937K	0.01%	627
2021 Q3	–	Sell	-71,217	Closed	-$7.7M	–	1247
2021 Q2	$7.7M	Sell	71,217 -118,132	-62%	-$12.7M	0.04%	273
2021 Q1	$19.9M	Sell	189,349 -116,435	-38%	-$13M	0.11%	154
2020 Q4	$31.8M	Buy	305,784 +119,966	+65%	+$11.6M	0.19%	102
2020 Q3	$15.9M	Buy	185,818 +122,275	+192%	+$10.3M	0.11%	155
2020 Q2	$4.66M	Buy	+63,543	New	+$4.31M	0.03%	311

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CTLT Position: Q3 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 9,206 shares — an estimated $988K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CTLT in Q2 2020 and held it in 6 quarters. The position peaked at $31.8M in Q4 2020. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 9,206 CATALENT, INC. shares in Q3 2022, an estimated $988K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CATALENT, INC. in Q2 2020 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s CATALENT, INC. position peaked at $31.8M in Q4 2020.
507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2022, filed 10 Nov 2022.