John Overdeck’s CATALENT, INC. CTLT Stock Holding History

John Overdeck’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	-125,320	Closed	-$16M	–	4591
2021 Q4	$16M	Buy	125,320 +42,689	+52%	+$5.49M	0.03%	566
2021 Q3	$11M	Buy	+82,631	New	+$10.3M	0.02%	731
2021 Q2	–	Sell	-21,277	Closed	-$2.28M	–	4678
2021 Q1	$2.24M	Buy	+21,277	New	+$2.37M	0.01%	1613
2020 Q3	–	Sell	-36,801	Closed	-$2.7M	–	3653
2020 Q2	$2.7M	Buy	+36,801	New	+$2.5M	0.01%	957
2019 Q4	–	Sell	-25,542	Closed	-$1.22M	–	4052
2019 Q3	$1.22M	Buy	+25,542	New	+$1.37M	﹤0.01%	1819
2018 Q4	–	Sell	-501,051	Closed	-$22.8M	–	3632
2018 Q3	$22.8M	Buy	+501,051	New	+$21.2M	0.06%	389
2018 Q1	–	Sell	-77,554	Closed	-$3.19M	–	3594
2017 Q4	$3.19M	Sell	77,554 -686,528	-90%	-$27.9M	0.01%	1166
2017 Q3	$30.5M	Buy	764,082 +343,415	+82%	+$12.7M	0.11%	241
2017 Q2	$14.8M	Buy	420,667 +290,025	+222%	+$9.54M	0.05%	404
2017 Q1	$3.7M	Buy	130,642 +75,977	+139%	+$2.13M	0.01%	1093
2016 Q4	$1.47M	Sell	54,665 -258,517	-83%	-$6.41M	0.01%	1721
2016 Q3	$8.09M	Buy	+313,182	New	+$7.79M	0.03%	647
2016 Q1	–	Sell	-86,865	Closed	-$2.17M	–	3190
2015 Q4	$2.17M	Buy	+86,865	New	+$2.29M	0.01%	1048
2015 Q3	–	Sell	-352,081	Closed	-$10.3M	–	2834
2015 Q2	$10.3M	Buy	352,081 +288,641	+455%	+$8.7M	0.05%	439
2015 Q1	$1.98M	Buy	+63,440	New	+$1.83M	0.01%	1175
2014 Q4	–	Sell	-537,266	Closed	-$13.4M	–	2430
2014 Q3	$13.4M	Buy	+537,266	New	+$11.9M	0.06%	369

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

John Overdeck's CTLT Position: Q1 2022 in Review

John Overdeck sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 125,320 shares — an estimated $16M sold.

John Overdeck first reported a position in CTLT in Q3 2014 and held it in 16 quarters. The position peaked at $30.5M in Q3 2017. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

John Overdeck reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
John Overdeck sold 125,320 CATALENT, INC. shares in Q1 2022, an estimated $16M.
John Overdeck first reported a position in CATALENT, INC. in Q3 2014 and held it in 16 quarters.
John Overdeck's CATALENT, INC. position peaked at $30.5M in Q3 2017.
536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.