OAM
CTLT

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

Ophir 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
-200,000
Closed -$11.8M – 38
2022
Q2 		$11.8M Buy
+200,000
New +$20.4M 2.42% 18

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ophir Asset Management sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 200,000 shares — an estimated $11.8M sold.

Ophir Asset Management first reported a position in CTLT in Q2 2022 and held it in 1 quarter. The position peaked at $11.8M in Q2 2022. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Ophir Asset Management reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • Ophir Asset Management sold 200,000 CATALENT, INC. shares in Q3 2022, an estimated $11.8M.
  • Ophir Asset Management first reported a position in CATALENT, INC. in Q2 2022 and held it in 1 quarter.
  • Ophir Asset Management's CATALENT, INC. position peaked at $11.8M in Q2 2022.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

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