Seeyond’s CATALENT, INC. CTLT Stock Holding History

Seeyond’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	$612K	Buy	13,604 +6,473	+91%	+$352K	0.06%	385
2022 Q3	$515K	Sell	7,131 -2,993	-30%	-$297K	0.06%	417
2022 Q2	$1.09M	Sell	10,124 -203	-2%	-$20.7K	0.12%	283
2022 Q1	$1.15M	Sell	10,327 -309	-3%	-$32.3K	0.11%	307
2021 Q4	$1.36M	Sell	10,636 -2,161	-17%	-$278K	0.13%	275
2021 Q3	$1.7M	Buy	12,797 +2,053	+19%	+$256K	0.16%	209
2021 Q2	$1.16M	Buy	10,744 +48	+0.4%	+$5.14K	0.11%	286
2021 Q1	$1.13M	Hold	10,696	–	–	0.11%	288
2020 Q4	$1.11M	Sell	10,696 -61	-0.6%	-$5.91K	0.12%	292
2020 Q3	$921K	Buy	10,757 +3,249	+43%	+$275K	0.1%	293
2020 Q2	$550K	Buy	+7,508	New	+$510K	0.06%	394

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Seeyond's CTLT Position: Q4 2022 in Review

Seeyond increased its CATALENT, INC. (CTLT) stake by 91% in Q4 2022, buying an estimated $352K and bringing the position to 13,604 shares worth $612K. The position accounts for 0.06% of the portfolio, ranked #385.

Seeyond first reported a position in CTLT in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.7M in Q3 2021. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Seeyond held 13,604 shares of CATALENT, INC. worth $612K as of Q4 2022.
Seeyond bought 6,473 CATALENT, INC. shares in Q4 2022, an estimated $352K.
CATALENT, INC. made up 0.06% of Seeyond's portfolio in Q4 2022, its #385 holding.
Seeyond first reported a position in CATALENT, INC. in Q2 2020 and has held it in 11 quarters since.
Seeyond's CATALENT, INC. position peaked at $1.7M in Q3 2021.
486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.