Davidson Kempner Partners’s CATALENT, INC. CTLT Stock Holding History

Davidson Kempner 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 Q1	$12.2M	Buy	+185,000	New	+$11.4M	0.24%	92

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

Davidson Kempner Partners's CTLT Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in CATALENT, INC. (CTLT) in Q1 2023: 185,000 shares worth $12.2M. The stake represents 0.24% of the portfolio and ranks #92 among its holdings.

527 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

Davidson Kempner Partners held 185,000 shares of CATALENT, INC. worth $12.2M as of Q1 2023.
CATALENT, INC. was a new Davidson Kempner Partners position in Q1 2023.
CATALENT, INC. made up 0.24% of Davidson Kempner Partners's portfolio in Q1 2023, its #92 holding.
527 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.