RIM
CTLT

Redpoint Investment Management’s CATALENT, INC. CTLT Stock Holding History

Redpoint Investment 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
-3,069
Closed -$329K – 616
2022
Q2 		$329K Buy
+3,069
New +$312K 0.04% 488
2022
Q1 		– Sell
-3,381
Closed -$433K – 679
2021
Q4 		$433K Hold
3,381
– – 0.03% 485
2021
Q3 		$450K Hold
3,381
– – 0.04% 476
2021
Q2 		$366K Buy
+3,381
New +$362K 0.03% 538
2021
Q1 		– Sell
-2,933
Closed -$305K – 670
2020
Q4 		$305K Sell
2,933
-142
-5% -$13.8K 0.03% 478
2020
Q3 		$263K Buy
+3,075
New +$260K 0.03% 499

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

Redpoint Investment Management's CTLT Position: Q3 2022 in Review

Redpoint Investment Management sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 3,069 shares — an estimated $329K sold.

Redpoint Investment Management first reported a position in CTLT in Q3 2020 and held it in 6 quarters. The position peaked at $450K in Q3 2021. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Redpoint Investment Management reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 3,069 CATALENT, INC. shares in Q3 2022, an estimated $329K.
  • Redpoint Investment Management first reported a position in CATALENT, INC. in Q3 2020 and held it in 6 quarters.
  • Redpoint Investment Management's CATALENT, INC. position peaked at $450K in Q3 2021.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.