MAM
CTLT

Martingale Asset Management’s CATALENT, INC. CTLT Stock Holding History

Martingale Asset Management’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
Q3 		– Sell
-14,231
Closed -$1.53M – 910
2022
Q2 		$1.53M Sell
14,231
-348
-2% -$35.4K 0.03% 346
2022
Q1 		$1.62M Sell
14,579
-535
-4% -$55.9K 0.02% 355
2021
Q4 		$1.94M Buy
15,114
+11,351
+302% +$1.46M 0.02% 317
2021
Q3 		$502K Buy
3,763
+1,360
+57% +$170K 0.01% 672
2021
Q2 		$261K Sell
2,403
-300
-11% -$32.2K ﹤0.01% 745
2021
Q1 		$286K Sell
2,703
-599
-18% -$66.8K ﹤0.01% 753
2020
Q4 		$345K Sell
3,302
-700
-17% -$67.8K ﹤0.01% 712
2020
Q3 		$344K Buy
4,002
+2
+0.1% +$169 ﹤0.01% 884
2020
Q2 		$294K Hold
4,000
– – ﹤0.01% 945
2020
Q1 		$208K Buy
+4,000
New +$218K ﹤0.01% 922
2019
Q2 		– Sell
-7,400
Closed -$301K – 1073
2019
Q1 		$301K Sell
7,400
-51,705
-87% -$2.02M ﹤0.01% 949
2018
Q4 		$1.84M Buy
59,105
+4,179
+8% +$161K 0.02% 559
2018
Q3 		$2.5M Sell
54,926
-2
-0% -$84 0.03% 493
2018
Q2 		$2.3M Sell
54,928
-8
-0% -$323 0.03% 504
2018
Q1 		$2.26M Buy
54,936
+9,992
+22% +$425K 0.03% 494
2017
Q4 		$1.85M Buy
44,944
+1,116
+3% +$45.4K 0.02% 557
2017
Q3 		$1.75M Buy
+43,828
New +$1.62M 0.02% 585
2016
Q2 		– Sell
-12,264
Closed -$328K – 882
2016
Q1 		$328K Sell
12,264
-2
-0% -$49 0.01% 725
2015
Q4 		$308K Sell
12,266
-57,774
-82% -$1.52M 0.01% 745
2015
Q3 		$1.7M Sell
70,040
-746
-1% -$22.6K 0.04% 338
2015
Q2 		$2.08M Buy
70,786
+3,205
+5% +$96.6K 0.05% 321
2015
Q1 		$2.11M Buy
67,581
+15,062
+29% +$434K 0.05% 325
2014
Q4 		$1.47M Buy
+52,519
New +$1.38M 0.04% 386

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Martingale Asset Management's CTLT Position: Q3 2022 in Review

Martingale Asset Management sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 14,231 shares — an estimated $1.53M sold.

Martingale Asset Management first reported a position in CTLT in Q4 2014 and held it in 23 quarters. The position peaked at $2.5M in Q3 2018. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Martingale Asset Management reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 14,231 CATALENT, INC. shares in Q3 2022, an estimated $1.53M.
  • Martingale Asset Management first reported a position in CATALENT, INC. in Q4 2014 and held it in 23 quarters.
  • Martingale Asset Management's CATALENT, INC. position peaked at $2.5M in Q3 2018.
  • 506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.