GF
CTLT

Greenhouse Funds’s CATALENT, INC. CTLT Stock Holding History

Greenhouse Funds’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
Q2 		– Sell
-559,069
Closed -$36.7M – 46
2023
Q1 		$36.7M Buy
559,069
+73,785
+15% +$4.56M 3.08% 15
2022
Q4 		$21.8M Buy
485,284
+480,768
+10,646% +$26.1M 1.99% 24
2022
Q3 		$327K Buy
+4,516
New +$448K 0.04% 38

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Greenhouse Funds's CTLT Position: Q2 2023 in Review

Greenhouse Funds sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 559,069 shares — an estimated $36.7M sold.

Greenhouse Funds first reported a position in CTLT in Q3 2022 and held it in 3 quarters. The position peaked at $36.7M in Q1 2023. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • Greenhouse Funds reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • Greenhouse Funds sold 559,069 CATALENT, INC. shares in Q2 2023, an estimated $36.7M.
  • Greenhouse Funds first reported a position in CATALENT, INC. in Q3 2022 and held it in 3 quarters.
  • Greenhouse Funds's CATALENT, INC. position peaked at $36.7M in Q1 2023.
  • 443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Greenhouse Funds's 13F filing for Q2 2023, filed 14 Aug 2023.