MGO One Seven’s CATALENT, INC. CTLT Stock Holding History

MGO One Seven’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 Q4	–	Sell	-12,805	Closed	-$926K	–	791
2022 Q3	$926K	Buy	+12,805	New	+$1.27M	0.04%	260
2020 Q4	–	Sell	-3,585	Closed	-$307K	–	521
2020 Q3	$307K	Sell	3,585 -2,233	-38%	-$189K	0.07%	336
2020 Q2	$426K	Sell	5,818 -4,685	-45%	-$318K	0.11%	257
2020 Q1	$545K	Sell	10,503 -3,764	-26%	-$206K	0.19%	154
2019 Q4	$803K	Sell	14,267 -1,288	-8%	-$65.7K	0.21%	128
2019 Q3	$741K	Buy	15,555 +840	+6%	+$45.1K	0.21%	125
2019 Q2	$797K	Buy	14,715 +352	+2%	+$16.1K	0.26%	109
2019 Q1	$582K	Buy	14,363 +7,078	+97%	+$277K	0.19%	158
2018 Q4	$227K	Sell	7,285 -260	-3%	-$10K	0.1%	238
2018 Q3	$343K	Buy	+7,545	New	+$319K	0.16%	186
2018 Q1	$309K	Sell	7,528 -816	-10%	-$34.7K	0.14%	174
2017 Q4	$343K	Buy	+8,344	New	+$340K	0.16%	154

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

LGP

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

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

MGO One Seven's CTLT Position: Q4 2022 in Review

MGO One Seven sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 12,805 shares — an estimated $926K sold.

MGO One Seven first reported a position in CTLT in Q4 2017 and held it in 12 quarters. The position peaked at $926K in Q3 2022. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

MGO One Seven reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
MGO One Seven sold 12,805 CATALENT, INC. shares in Q4 2022, an estimated $926K.
MGO One Seven first reported a position in CATALENT, INC. in Q4 2017 and held it in 12 quarters.
MGO One Seven's CATALENT, INC. position peaked at $926K in Q3 2022.
485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.