JSP
CTLT

Jackson Square Partners’s CATALENT, INC. CTLT Stock Holding History

Jackson Square 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
2022
Q4 		– Sell
-1,458,029
Closed -$106M – 91
2022
Q3 		$106M Buy
1,458,029
+207,454
+17% +$20.6M 2.77% 14
2022
Q2 		$134M Sell
1,250,575
-205,348
-14% -$20.9M 3.13% 11
2022
Q1 		$161M Sell
1,455,923
-49,924
-3% -$5.21M 1.6% 23
2021
Q4 		$193M Buy
1,505,847
+326,990
+28% +$42M 1.62% 24
2021
Q3 		$157M Buy
+1,178,857
New +$147M 0.99% 43

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jackson Square Partners's CTLT Position: Q4 2022 in Review

Jackson Square Partners sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 1,458,029 shares — an estimated $106M sold.

Jackson Square Partners first reported a position in CTLT in Q3 2021 and held it in 5 quarters. The position peaked at $193M in Q4 2021. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Jackson Square Partners reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Jackson Square Partners sold 1,458,029 CATALENT, INC. shares in Q4 2022, an estimated $106M.
  • Jackson Square Partners first reported a position in CATALENT, INC. in Q3 2021 and held it in 5 quarters.
  • Jackson Square Partners's CATALENT, INC. position peaked at $193M in Q4 2021.
  • 485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Jackson Square Partners's 13F filing for Q4 2022, filed 9 Feb 2023.