Greenwood Capital Associates’s CATALENT, INC. CTLT Stock Holding History

Greenwood Capital Associates’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	-52,027	Closed	-$3.77M	–	236
2022 Q3	$3.77M	Sell	52,027 -10,700	-17%	-$1.06M	0.65%	51
2022 Q2	$6.73M	Sell	62,727 -12,471	-17%	-$1.27M	1.08%	33
2022 Q1	$8.34M	Buy	75,198 +12,852	+21%	+$1.34M	2.19%	15
2021 Q4	$7.98M	Buy	62,346 +7,470	+14%	+$960K	1.13%	35
2021 Q3	$7.3M	Sell	54,876 -663	-1%	-$82.8K	1.12%	37
2021 Q2	$6M	Buy	55,539 +17,473	+46%	+$1.87M	0.91%	43
2021 Q1	$4.01M	Buy	38,066 +3,600	+10%	+$402K	0.63%	56
2020 Q4	$3.59M	Buy	+34,466	New	+$3.34M	0.6%	56

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Greenwood Capital Associates's CTLT Position: Q4 2022 in Review

Greenwood Capital Associates sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 52,027 shares — an estimated $3.77M sold.

Greenwood Capital Associates first reported a position in CTLT in Q4 2020 and held it in 8 quarters. The position peaked at $8.34M in Q1 2022. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Greenwood Capital Associates reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Greenwood Capital Associates sold 52,027 CATALENT, INC. shares in Q4 2022, an estimated $3.77M.
Greenwood Capital Associates first reported a position in CATALENT, INC. in Q4 2020 and held it in 8 quarters.
Greenwood Capital Associates's CATALENT, INC. position peaked at $8.34M in Q1 2022.
486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Greenwood Capital Associates's 13F filing for Q4 2022, filed 26 Jan 2023.