Icon Advisers’s CATALENT, INC. CTLT Stock Holding History

Icon Advisers’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	-44,000	Closed	-$1.98M	–	165
2022 Q4	$1.98M	Buy	+44,000	New	+$2.39M	0.51%	78

Other funds holding CTLT

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Icon Advisers's CTLT Position: Q1 2023 in Review

Icon Advisers sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 44,000 shares — an estimated $1.98M sold.

Icon Advisers first reported a position in CTLT in Q4 2022 and held it in 1 quarter. The position peaked at $1.98M in Q4 2022. 527 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

Icon Advisers reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
Icon Advisers sold 44,000 CATALENT, INC. shares in Q1 2023, an estimated $1.98M.
Icon Advisers first reported a position in CATALENT, INC. in Q4 2022 and held it in 1 quarter.
Icon Advisers's CATALENT, INC. position peaked at $1.98M in Q4 2022.
527 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Icon Advisers's 13F filing for Q1 2023, filed 12 May 2023.