MSL
CTLT

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return