Meag Munich Ergo’s CATALENT, INC. CTLT Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-100,244	Closed	-$4.51M	–	237
2022 Q4	$4.51M	Buy	100,244 +32,109	+47%	+$1.75M	0.24%	70
2022 Q3	$4.93M	Buy	68,135 +880	+1%	+$87.4K	0.3%	62
2022 Q2	$7.22M	Buy	+67,255	New	+$6.85M	0.43%	49
2021 Q3	–	Sell	-4,700	Closed	-$508K	–	328
2021 Q2	$508K	Buy	+4,700	New	+$504K	0.05%	256

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Meag Munich Ergo's CTLT Position: Q1 2023 in Review

Meag Munich Ergo sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 100,244 shares — an estimated $4.51M sold.

Meag Munich Ergo first reported a position in CTLT in Q2 2021 and held it in 4 quarters. The position peaked at $7.22M in Q2 2022. 526 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

Meag Munich Ergo reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
Meag Munich Ergo sold 100,244 CATALENT, INC. shares in Q1 2023, an estimated $4.51M.
Meag Munich Ergo first reported a position in CATALENT, INC. in Q2 2021 and held it in 4 quarters.
Meag Munich Ergo's CATALENT, INC. position peaked at $7.22M in Q2 2022.
526 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.