E
CTLT

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 – 1667
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
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
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