SBH
CTLT

Segall Bryant & Hamill’s CATALENT, INC. CTLT Stock Holding History

Segall Bryant & Hamill’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
2023
Q4 		– Sell
-13,380
Closed -$609K – 516
2023
Q3 		$609K Sell
13,380
-508
-4% -$23.7K 0.01% 470
2023
Q2 		$602K Sell
13,888
-25,909
-65% -$1.14M 0.01% 546
2023
Q1 		$2.62M Sell
39,797
-24,525
-38% -$1.52M 0.03% 404
2022
Q4 		$2.9M Sell
64,322
-604,175
-90% -$32.8M 0.03% 393
2022
Q3 		$48.3M Sell
668,497
-82,963
-11% -$8.24M 0.58% 48
2022
Q2 		$80.6M Buy
751,460
+53,420
+8% +$5.44M 0.91% 18
2022
Q1 		$77.4M Buy
698,040
+35,480
+5% +$3.7M 0.74% 30
2021
Q4 		$84.8M Buy
662,560
+1,751
+0.3% +$225K 0.78% 27
2021
Q3 		$88M Buy
660,809
+15,585
+2% +$1.95M 0.84% 24
2021
Q2 		$69.7M Buy
645,224
+50,448
+8% +$5.41M 0.68% 34
2021
Q1 		$62.6M Sell
594,776
-45,049
-7% -$5.02M 0.62% 39
2020
Q4 		$66.5M Sell
639,825
-53,496
-8% -$5.18M 0.74% 31
2020
Q3 		$59.4M Sell
693,321
-29,506
-4% -$2.49M 0.81% 30
2020
Q2 		$53M Sell
722,827
-172,063
-19% -$11.7M 0.89% 25
2020
Q1 		$46.5M Sell
894,890
-38,435
-4% -$2.1M 0.95% 22
2019
Q4 		$52.6M Buy
933,325
+4,641
+0.5% +$237K 0.82% 29
2019
Q3 		$44.3M Buy
928,684
+153,865
+20% +$8.27M 0.69% 34
2019
Q2 		$42M Buy
774,819
+21,393
+3% +$980K 0.63% 38
2019
Q1 		$30.5M Buy
753,426
+108,266
+17% +$4.23M 0.47% 50
2018
Q4 		$20.1M Buy
645,160
+16,997
+3% +$656K 0.35% 77
2018
Q3 		$28.6M Buy
628,163
+88,822
+16% +$3.75M 0.42% 58
2018
Q2 		$22.6M Buy
539,341
+173,455
+47% +$7.01M 0.34% 74
2018
Q1 		$15M Buy
365,886
+145,941
+66% +$6.21M 0.35% 77
2017
Q4 		$9.04M Buy
+219,945
New +$8.95M 0.2% 121

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Segall Bryant & Hamill's CTLT Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 13,380 shares — an estimated $609K sold.

Segall Bryant & Hamill first reported a position in CTLT in Q4 2017 and held it in 24 quarters. The position peaked at $88M in Q3 2021. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 13,380 CATALENT, INC. shares in Q4 2023, an estimated $609K.
  • Segall Bryant & Hamill first reported a position in CATALENT, INC. in Q4 2017 and held it in 24 quarters.
  • Segall Bryant & Hamill's CATALENT, INC. position peaked at $88M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.