DAM
CTLT

Deltec Asset Management’s CATALENT, INC. CTLT Stock Holding History

Deltec Asset Management’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
Q2 		– Sell
-10,500
Closed -$1.16M – 266
2022
Q1 		$1.16M Buy
+10,500
New +$1.1M 0.2% 71

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deltec Asset Management's CTLT Position: Q2 2022 in Review

Deltec Asset Management sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 10,500 shares — an estimated $1.16M sold.

Deltec Asset Management first reported a position in CTLT in Q1 2022 and held it in 1 quarter. The position peaked at $1.16M in Q1 2022. 545 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

  • Deltec Asset Management reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
  • Deltec Asset Management sold 10,500 CATALENT, INC. shares in Q2 2022, an estimated $1.16M.
  • Deltec Asset Management first reported a position in CATALENT, INC. in Q1 2022 and held it in 1 quarter.
  • Deltec Asset Management's CATALENT, INC. position peaked at $1.16M in Q1 2022.
  • 545 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.