Globeflex Capital’s CATALENT, INC. CTLT Stock Holding History

Globeflex Capital’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	-1,166	Closed	-$84K	–	537
2022 Q3	$84K	Hold	1,166	–	–	0.01%	422
2022 Q2	$125K	Hold	1,166	–	–	0.03%	362
2022 Q1	$129K	Hold	1,166	–	–	0.03%	379
2021 Q4	$149K	Buy	+1,166	New	+$150K	0.03%	379
2020 Q2	–	Sell	-18,131	Closed	-$942K	–	634
2020 Q1	$942K	Sell	18,131 -4,049	-18%	-$221K	0.29%	110
2019 Q4	$1.25M	Sell	22,180 -982	-4%	-$50.1K	0.23%	142
2019 Q3	$1.1M	Hold	23,162	–	–	0.24%	133
2019 Q2	$1.26M	Hold	23,162	–	–	0.26%	110
2019 Q1	$940K	Sell	23,162 -25,838	-53%	-$1.01M	0.2%	174
2018 Q4	$1.53M	Buy	49,000 +519	+1%	+$20K	0.36%	78
2018 Q3	$2.21M	Sell	48,481 -206	-0.4%	-$8.7K	0.43%	48
2018 Q2	$2.04M	Sell	48,687 -3,689	-7%	-$149K	0.42%	58
2018 Q1	$2.15M	Buy	52,376 +22,110	+73%	+$941K	0.46%	46
2017 Q4	$1.24M	Sell	30,266 -1,015	-3%	-$41.3K	0.35%	80
2017 Q3	$1.25M	Buy	31,281 +7,783	+33%	+$288K	0.36%	81
2017 Q2	$825K	Buy	+23,498	New	+$773K	0.2%	188

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

Globeflex Capital's CTLT Position: Q4 2022 in Review

Globeflex Capital sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 1,166 shares — an estimated $84K sold.

Globeflex Capital first reported a position in CTLT in Q2 2017 and held it in 16 quarters. The position peaked at $2.21M in Q3 2018. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Globeflex Capital reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Globeflex Capital sold 1,166 CATALENT, INC. shares in Q4 2022, an estimated $84K.
Globeflex Capital first reported a position in CATALENT, INC. in Q2 2017 and held it in 16 quarters.
Globeflex Capital's CATALENT, INC. position peaked at $2.21M in Q3 2018.
485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.