Ergoteles’s CATALENT, INC. CTLT Stock Holding History

Ergoteles’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	-19,964	Closed	-$899K	–	1852
2022 Q4	$899K	Buy	+19,964	New	+$1.09M	0.03%	492
2022 Q3	–	Sell	-35,686	Closed	-$3.83M	–	2082
2022 Q2	$3.83M	Buy	+35,686	New	+$3.63M	0.11%	185
2021 Q4	–	Sell	-5,246	Closed	-$698K	–	1666
2021 Q3	$698K	Buy	5,246 +1,732	+49%	+$216K	0.03%	475
2021 Q2	$380K	Buy	+3,514	New	+$377K	0.01%	941
2021 Q1	–	Sell	-9,579	Closed	-$997K	–	1119
2020 Q4	$997K	Buy	+9,579	New	+$928K	0.03%	334

Other funds holding CTLT

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

VAM

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

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

LGP

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

Ergoteles's CTLT Position: Q1 2023 in Review

Ergoteles sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 19,964 shares — an estimated $899K sold.

Ergoteles first reported a position in CTLT in Q4 2020 and held it in 5 quarters. The position peaked at $3.83M in Q2 2022. 526 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

Ergoteles reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 19,964 CATALENT, INC. shares in Q1 2023, an estimated $899K.
Ergoteles first reported a position in CATALENT, INC. in Q4 2020 and held it in 5 quarters.
Ergoteles's CATALENT, INC. position peaked at $3.83M in Q2 2022.
526 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.