GQG Partners’s CATALENT, INC. CTLT Stock Holding History

GQG Partners’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
2021 Q4	–	Sell	-2,524	Closed	-$336K	–	107
2021 Q3	$336K	Hold	2,524	–	–	﹤0.01%	81
2021 Q2	$273K	Buy	+2,524	New	+$271K	﹤0.01%	77

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LGP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GQG Partners's CTLT Position: Q4 2021 in Review

GQG Partners sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 2,524 shares — an estimated $336K sold.

GQG Partners first reported a position in CTLT in Q2 2021 and held it in 2 quarters. The position peaked at $336K in Q3 2021. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

GQG Partners reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
GQG Partners sold 2,524 CATALENT, INC. shares in Q4 2021, an estimated $336K.
GQG Partners first reported a position in CATALENT, INC. in Q2 2021 and held it in 2 quarters.
GQG Partners's CATALENT, INC. position peaked at $336K in Q3 2021.
562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on GQG Partners's 13F filing for Q4 2021, filed 14 Feb 2022.