LA
CTLT

Lee Ainslie’s CATALENT, INC. CTLT Stock Holding History

Lee Ainslie’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
Q2 		– Sell
-1,055,960
Closed -$69.4M – 568
2023
Q1 		$69.4M Sell
1,055,960
-345,689
-25% -$21.4M 1.76% 14
2022
Q4 		$63.1M Buy
+1,401,649
New +$76.2M 1.49% 19
2021
Q1 		– Sell
-854
Closed -$89K – 894
2020
Q4 		$89K Buy
+854
New +$82.8K ﹤0.01% 595

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lee Ainslie's CTLT Position: Q2 2023 in Review

Lee Ainslie sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 1,055,960 shares — an estimated $69.4M sold.

Lee Ainslie first reported a position in CTLT in Q4 2020 and held it in 3 quarters. The position peaked at $69.4M in Q1 2023. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • Lee Ainslie reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 1,055,960 CATALENT, INC. shares in Q2 2023, an estimated $69.4M.
  • Lee Ainslie first reported a position in CATALENT, INC. in Q4 2020 and held it in 3 quarters.
  • Lee Ainslie's CATALENT, INC. position peaked at $69.4M in Q1 2023.
  • 443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.