Echo Street Capital Management’s CATALENT, INC. CTLT Stock Holding History

Echo Street Capital 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 Q4	–	Sell	-11,230	Closed	-$813K	–	684
2022 Q3	$813K	Buy	+11,230	New	+$1.12M	0.01%	186
2022 Q1	–	Sell	-8,989	Closed	-$1.15M	–	767
2021 Q4	$1.15M	Buy	+8,989	New	+$1.16M	0.01%	217
2021 Q3	–	Sell	-9,222	Closed	-$997K	–	777
2021 Q2	$997K	Buy	+9,222	New	+$988K	0.01%	208
2020 Q3	–	Sell	-16,221	Closed	-$1.19M	–	386
2020 Q2	$1.19M	Buy	+16,221	New	+$1.1M	0.01%	238

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

VAM

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Echo Street Capital Management's CTLT Position: Q4 2022 in Review

Echo Street Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 11,230 shares — an estimated $813K sold.

Echo Street Capital Management first reported a position in CTLT in Q2 2020 and held it in 4 quarters. The position peaked at $1.19M in Q2 2020. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Echo Street Capital Management reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 11,230 CATALENT, INC. shares in Q4 2022, an estimated $813K.
Echo Street Capital Management first reported a position in CATALENT, INC. in Q2 2020 and held it in 4 quarters.
Echo Street Capital Management's CATALENT, INC. position peaked at $1.19M in Q2 2020.
485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.