MAM
CTLT

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

Montanaro 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
Q4 		– Sell
-192,500
Closed -$14M – 49
2022
Q3 		$14M Buy
192,500
+34,000
+21% +$3.38M 2.14% 25
2022
Q2 		$17M Buy
158,500
+56,000
+55% +$5.7M 2.56% 18
2022
Q1 		$11.4M Buy
+102,500
New +$10.7M 1.4% 24

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 $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Montanaro Asset Management's CTLT Position: Q4 2022 in Review

Montanaro Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 192,500 shares — an estimated $14M sold.

Montanaro Asset Management first reported a position in CTLT in Q1 2022 and held it in 3 quarters. The position peaked at $17M in Q2 2022. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Montanaro Asset Management reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Montanaro Asset Management sold 192,500 CATALENT, INC. shares in Q4 2022, an estimated $14M.
  • Montanaro Asset Management first reported a position in CATALENT, INC. in Q1 2022 and held it in 3 quarters.
  • Montanaro Asset Management's CATALENT, INC. position peaked at $17M in Q2 2022.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Montanaro Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.