Impax Asset Management Group
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Impax Asset Management Group’s CATALENT, INC. CTLT Stock Holding History

Impax Asset Management Group’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
Q1 		– Sell
-2,434
Closed -$312K – 429
2021
Q4 		$312K Sell
2,434
-66
-3% -$8.48K ﹤0.01% 380
2021
Q3 		$333K Buy
+2,500
New +$312K ﹤0.01% 349
2019
Q1 		– Sell
-35,791
Closed -$1.12M – 294
2018
Q4 		$1.12M Sell
35,791
-348,512
-91% -$13.4M 0.02% 202
2018
Q3 		$17.5M Buy
+384,303
New +$16.2M 0.25% 88

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Impax Asset Management Group's CTLT Position: Q1 2022 in Review

Impax Asset Management Group sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 2,434 shares — an estimated $312K sold.

Impax Asset Management Group first reported a position in CTLT in Q3 2018 and held it in 4 quarters. The position peaked at $17.5M in Q3 2018. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • Impax Asset Management Group reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
  • Impax Asset Management Group sold 2,434 CATALENT, INC. shares in Q1 2022, an estimated $312K.
  • Impax Asset Management Group first reported a position in CATALENT, INC. in Q3 2018 and held it in 4 quarters.
  • Impax Asset Management Group's CATALENT, INC. position peaked at $17.5M in Q3 2018.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.