Mackay Shields LLC’s CATALENT, INC. CTLT Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-25,749	Closed	-$2.86M	–	723
2022 Q1	$2.86M	Buy	25,749 +149	+0.6%	+$15.6K	0.03%	478
2021 Q4	$3.28M	Sell	25,600 -482	-2%	-$61.9K	0.03%	464
2021 Q3	$3.47M	Sell	26,082 -754	-3%	-$94.2K	0.03%	414
2021 Q2	$2.9M	Sell	26,836 -25,932	-49%	-$2.78M	0.03%	462
2021 Q1	$5.56M	Sell	52,768 -2,295	-4%	-$256K	0.04%	453
2020 Q4	$5.73M	Buy	55,063 +9,182	+20%	+$890K	0.04%	451
2020 Q3	$3.93M	Buy	45,881 +31,257	+214%	+$2.64M	0.03%	503
2020 Q2	$1.07M	Sell	14,624 -115,426	-89%	-$7.84M	0.01%	997
2020 Q1	$6.76M	Buy	+130,050	New	+$7.1M	0.06%	331
2019 Q4	–	Sell	-25,586	Closed	-$1.22M	–	1481
2019 Q3	$1.22M	Buy	+25,586	New	+$1.38M	0.01%	1068
2019 Q2	–	Sell	-6,964	Closed	-$283K	–	1525
2019 Q1	$283K	Sell	6,964 -19,287	-73%	-$754K	﹤0.01%	1286
2018 Q4	$819K	Buy	+26,251	New	+$1.01M	0.01%	1001
2018 Q3	–	Sell	-142,537	Closed	-$5.97M	–	1244
2018 Q2	$5.97M	Buy	142,537 +2,893	+2%	+$117K	0.04%	440
2018 Q1	$5.73M	Buy	+139,644	New	+$5.94M	0.04%	473

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

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

Janus Henderson Group London $209B AUM 37.72% 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

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

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

Mackay Shields LLC's CTLT Position: Q2 2022 in Review

Mackay Shields LLC sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 25,749 shares — an estimated $2.86M sold.

Mackay Shields LLC first reported a position in CTLT in Q1 2018 and held it in 14 quarters. The position peaked at $6.76M in Q1 2020. 544 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

Mackay Shields LLC reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 25,749 CATALENT, INC. shares in Q2 2022, an estimated $2.86M.
Mackay Shields LLC first reported a position in CATALENT, INC. in Q1 2018 and held it in 14 quarters.
Mackay Shields LLC's CATALENT, INC. position peaked at $6.76M in Q1 2020.
544 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.